eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tripuraram,Village Panchayat & Equivalent:-Donka Thanda |
|||||
Opening Balance | 11,32,164.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,60,896.00 | 0.00 | 0.00 | 1,33,895.00 | 0.00 |
June, 2022 | 3,21,792.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,29,809.00 | 0.00 | 0.00 | 81,461.00 | 27,131.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
February, 2023 | 1,16,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,391.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
Total | 9,40,818.00 | 0.00 | 0.00 | 6,31,356.00 | 27,131.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |