eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Chinnakondur |
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Opening Balance | 9,89,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50,694.00 | 0.00 | 0.00 | 1,11,869.00 | 0.00 |
May, 2022 | 2,85,580.00 | 0.00 | 0.00 | 8,41,025.00 | 0.00 |
June, 2022 | 5,62,012.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2022 | 25,000.00 | 0.00 | 0.00 | 1,87,456.00 | 0.00 |
August, 2022 | 2,74,282.00 | 0.00 | 0.00 | 2,77,658.00 | 0.00 |
September, 2022 | 12,265.00 | 0.00 | 0.00 | 4,09,695.00 | 0.00 |
October, 2022 | 10,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,00,346.00 | 0.00 | 0.00 | 99,398.00 | 0.00 |
December, 2022 | 3,58,622.00 | 0.00 | 0.00 | 7,05,580.00 | 1,00,000.00 |
Januaury, 2023 | 52,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,80,186.00 | 0.00 | 0.00 | 81,749.00 | 0.00 |
March, 2023 | 5,70,403.00 | 0.00 | 0.00 | 3,81,883.00 | 0.00 |
Total | 26,82,288.00 | 0.00 | 0.00 | 31,76,313.00 | 1,00,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |