eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Rudrar |
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Opening Balance | 3,60,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,73,089.00 | 0.00 | 0.00 | 75,036.00 | 0.00 |
June, 2022 | 3,44,178.00 | 0.00 | 0.00 | 62,574.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
August, 2022 | 1,72,089.00 | 0.00 | 0.00 | 3,57,599.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 63,543.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
November, 2022 | 1,89,257.00 | 0.00 | 0.00 | 83,171.00 | 0.00 |
December, 2022 | 1,91,099.00 | 0.00 | 0.00 | 2,10,855.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,679.00 | 0.00 |
February, 2023 | 3,04,796.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2023 | 55,848.00 | 0.00 | 0.00 | 2,75,991.00 | 0.00 |
Total | 14,30,356.00 | 0.00 | 0.00 | 12,83,838.00 | 0.00 |
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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 |