eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Maddirala,Village Panchayat & Equivalent:-Gorentla |
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Opening Balance | 11,42,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 60,794.00 | 0.00 | 0.00 | 7,84,285.00 | 0.00 |
May, 2022 | 3,47,144.00 | 0.00 | 0.00 | 3,61,196.00 | 0.00 |
June, 2022 | 6,94,288.00 | 0.00 | 0.00 | 5,35,273.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,961.00 | 0.00 |
August, 2022 | 3,47,144.00 | 0.00 | 0.00 | 4,45,482.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 48,221.00 | 0.00 |
October, 2022 | 531.00 | 0.00 | 0.00 | 48,221.00 | 0.00 |
November, 2022 | 34,590.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2022 | 3,85,494.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,02,832.00 | 0.00 |
February, 2023 | 5,78,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,13,878.00 | 0.00 | 0.00 | 5,24,296.00 | 0.00 |
Total | 28,62,103.00 | 0.00 | 0.00 | 33,13,817.00 | 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 |