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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Thoguta,Village Panchayat & Equivalent:-Chandapur |
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| Opening Balance | 3,72,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 92,864.00 | 0.00 | 0.00 | 88,634.00 | 0.00 |
| June, 2022 | 1,85,728.00 | 0.00 | 0.00 | 1,34,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| August, 2022 | 93,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,01,212.00 | 0.00 | 0.00 | 1,62,783.00 | 0.00 |
| December, 2022 | 1,03,124.00 | 0.00 | 0.00 | 1,63,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2023 | 1,86,886.00 | 0.00 | 0.00 | 52,326.00 | 0.00 |
| March, 2023 | 44,376.00 | 0.00 | 0.00 | 1,35,759.00 | 0.00 |
| Total | 8,07,554.00 | 0.00 | 0.00 | 9,34,192.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |