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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Narsampet,Village Panchayat & Equivalent:-Muthojipeta |
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| Opening Balance | 96,03,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,05,551.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| May, 2022 | 2,55,189.00 | 0.00 | 0.00 | 2,41,594.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,449.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| December, 2022 | 1,94,541.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,257.00 | 0.00 | 0.00 | 2,58,840.00 | 0.00 |
| Total | 15,68,612.00 | 0.00 | 0.00 | 7,26,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |