eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandampet,Village Panchayat & Equivalent:-Gagillapuram |
|||||
Opening Balance | 7,54,804.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2022 | 1,83,916.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
June, 2022 | 3,67,832.00 | 0.00 | 0.00 | 26,307.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2022 | 1,83,916.00 | 0.00 | 0.00 | 35,211.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 94,973.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2022 | 1,83,499.00 | 0.00 | 0.00 | 2,20,076.00 | 0.00 |
December, 2022 | 4,41,279.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
February, 2023 | 69,304.00 | 0.00 | 0.00 | 69,629.00 | 0.00 |
March, 2023 | 78,232.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 15,07,978.00 | 0.00 | 0.00 | 10,12,689.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |