eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Ryakal |
|||||
Opening Balance | 6,59,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,91,536.00 | 0.00 | 0.00 | 1,16,253.00 | 0.00 |
May, 2022 | 3,06,592.00 | 0.00 | 0.00 | 5,47,849.00 | 0.00 |
June, 2022 | 6,09,648.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,33,592.00 | 0.00 |
August, 2022 | 3,04,824.00 | 0.00 | 0.00 | 3,36,027.00 | 0.00 |
September, 2022 | 10,000.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,445.00 | 0.00 |
November, 2022 | 3,35,234.00 | 0.00 | 0.00 | 58,297.00 | 0.00 |
December, 2022 | 3,38,499.00 | 0.00 | 0.00 | 4,09,901.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
February, 2023 | 5,37,408.00 | 0.00 | 0.00 | 3,72,487.00 | 0.00 |
March, 2023 | 10,802.00 | 0.00 | 0.00 | 55,445.00 | 0.00 |
Total | 27,44,543.00 | 0.00 | 0.00 | 28,29,796.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |