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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:-Marriguda,Village Panchayat & Equivalent:-Marriguda |
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| Opening Balance | 10,80,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,47,076.00 | 0.00 | 0.00 | 11,78,065.00 | 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 | 34,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,01,734.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| Januaury, 2023 | 4,80,628.00 | 0.00 | 0.00 | 6,39,705.00 | 0.00 |
| February, 2023 | 1,21,973.00 | 0.00 | 0.00 | 3,32,340.00 | 0.00 |
| March, 2023 | 7,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,85,792.00 | 0.00 | 0.00 | 21,95,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |