|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Markook,Village Panchayat & Equivalent:-Pathur |
|||||
| Opening Balance | 11,63,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 1,12,538.00 | 0.00 | 0.00 | 1,77,484.00 | 0.00 |
| June, 2022 | 2,17,508.00 | 0.00 | 0.00 | 2,34,592.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| August, 2022 | 1,08,754.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| September, 2022 | 11,835.00 | 0.00 | 0.00 | 3,61,520.00 | 0.00 |
| October, 2022 | 23,500.00 | 0.00 | 0.00 | 64,085.00 | 0.00 |
| November, 2022 | 1,19,603.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,60,268.00 | 0.00 | 0.00 | 2,51,595.00 | 0.00 |
| Januaury, 2023 | 16,088.00 | 0.00 | 0.00 | 8,824.00 | 0.00 |
| February, 2023 | 2,04,611.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| March, 2023 | 13,065.00 | 0.00 | 0.00 | 2,21,222.00 | 0.00 |
| Total | 10,37,770.00 | 0.00 | 0.00 | 16,85,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |