|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Narayanapur |
|||||
| Opening Balance | 24,78,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,100.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2022 | 1,76,039.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2022 | 3,54,310.00 | 0.00 | 0.00 | 2,33,842.00 | 0.00 |
| July, 2022 | 99,872.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 1,78,719.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 6,11,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,29,945.00 | 0.00 | 0.00 | 4,14,996.00 | 0.00 |
| Januaury, 2023 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,054.00 | 0.00 | 0.00 | 3,62,099.00 | 0.00 |
| Total | 17,30,890.00 | 0.00 | 0.00 | 20,33,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |