|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Shali Gouraram,Village Panchayat & Equivalent:-Manimadde |
|||||
| Opening Balance | 3,61,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,71,532.00 | 0.00 | 0.00 | 2,55,959.00 | 0.00 |
| June, 2022 | 5,28,164.00 | 0.00 | 0.00 | 36,008.00 | 0.00 |
| July, 2022 | 1,11,800.00 | 0.00 | 0.00 | 3,48,000.00 | 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 | 12,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,288.00 | 0.00 | 0.00 | 75,279.00 | 0.00 |
| Januaury, 2023 | 1,58,875.00 | 0.00 | 0.00 | 2,35,899.00 | 0.00 |
| February, 2023 | 51,557.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 16,64,795.00 | 0.00 | 0.00 | 4,71,173.00 | 0.00 |
| Total | 29,39,156.00 | 0.00 | 0.00 | 14,60,318.00 | 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 |