|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Dameracherla,Village Panchayat & Equivalent:-Ganeshpahad Thanda |
|||||
| Opening Balance | 50,36,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,924.00 | 0.00 |
| May, 2022 | 3,05,719.00 | 0.00 | 0.00 | 3,55,580.00 | 0.00 |
| June, 2022 | 3,05,719.00 | 0.00 | 0.00 | 1,43,001.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,328.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 3,39,493.00 | 0.00 | 0.00 | 2,11,386.00 | 0.00 |
| Januaury, 2023 | 3,87,784.00 | 0.00 | 0.00 | 4,88,895.00 | 0.00 |
| February, 2023 | 1,21,454.00 | 0.00 | 0.00 | 1,67,138.00 | 0.00 |
| March, 2023 | 6,134.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 14,89,631.00 | 0.00 | 0.00 | 14,33,434.00 | 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 |