|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Ghousenagar |
|||||
| Opening Balance | 8,27,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,041.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,442.00 | 0.00 |
| June, 2022 | 1,68,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,51,879.00 | 0.00 |
| August, 2022 | 84,041.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,749.00 | 0.00 |
| October, 2022 | 13,441.00 | 0.00 | 0.00 | 1,11,526.00 | 0.00 |
| November, 2022 | 92,425.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| December, 2022 | 93,326.00 | 0.00 | 0.00 | 93,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,664.00 | 0.00 | 0.00 | 1,437.00 | 0.00 |
| March, 2023 | 1,39,316.00 | 0.00 | 0.00 | 1,39,988.00 | 0.00 |
| Total | 6,94,336.00 | 0.00 | 0.00 | 13,24,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |