|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Shali Gouraram,Village Panchayat & Equivalent:-Chithaloor |
|||||
| Opening Balance | 26,62,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| May, 2022 | 4,05,456.00 | 0.00 | 0.00 | 8,76,837.00 | 0.00 |
| June, 2022 | 7,48,036.00 | 0.00 | 0.00 | 4,29,757.00 | 0.00 |
| July, 2022 | 23,390.00 | 0.00 | 0.00 | 1,79,855.00 | 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 | 37,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,70,085.00 | 0.00 | 0.00 | 3,07,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,991.00 | 0.00 |
| February, 2023 | 1,68,256.00 | 0.00 | 0.00 | 4,41,140.00 | 0.00 |
| March, 2023 | 1,32,379.00 | 0.00 | 0.00 | 2,52,679.00 | 0.00 |
| Total | 23,84,886.00 | 0.00 | 0.00 | 29,48,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |