eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nadigudem,Village Panchayat & Equivalent:-Ramapuram |
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Opening Balance | 26,62,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 66,584.00 | 0.00 |
May, 2022 | 2,52,216.00 | 0.00 | 0.00 | 7,93,199.00 | 0.00 |
June, 2022 | 5,04,432.00 | 0.00 | 0.00 | 1,37,990.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,605.00 | 0.00 |
August, 2022 | 2,64,316.00 | 0.00 | 0.00 | 1,26,569.00 | 0.00 |
September, 2022 | 38,300.00 | 0.00 | 0.00 | 57,108.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,71,420.00 | 0.00 | 0.00 | 16,08,015.00 | 0.00 |
December, 2022 | 3,18,380.00 | 0.00 | 0.00 | 97,861.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,959.00 | 0.00 |
February, 2023 | 4,20,118.00 | 0.00 | 0.00 | 1,07,819.00 | 0.00 |
March, 2023 | 4,748.00 | 0.00 | 0.00 | 90,952.00 | 0.00 |
Total | 20,73,930.00 | 0.00 | 0.00 | 33,02,661.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |