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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandampet,Village Panchayat & Equivalent:-Pogilla |
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| Opening Balance | 9,37,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2022 | 1,66,039.00 | 0.00 | 0.00 | 27,103.00 | 0.00 |
| June, 2022 | 3,32,078.00 | 0.00 | 0.00 | 1,08,973.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,66,039.00 | 0.00 | 0.00 | 37,907.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,543.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,178.00 | 0.00 |
| November, 2022 | 1,20,897.00 | 0.00 | 0.00 | 52,908.00 | 0.00 |
| December, 2022 | 3,77,008.00 | 0.00 | 0.00 | 67,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| February, 2023 | 83,950.00 | 0.00 | 0.00 | 11,381.00 | 0.00 |
| March, 2023 | 1,25,176.00 | 0.00 | 0.00 | 79,000.00 | 56,000.00 |
| Total | 13,71,187.00 | 0.00 | 0.00 | 9,97,550.00 | 56,000.00 |
| 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 |