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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:-Raiparthy,Village Panchayat & Equivalent:-Raiparthy |
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| Opening Balance | 53,52,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,185.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| May, 2022 | 8,80,412.00 | 0.00 | 0.00 | 13,45,155.00 | 0.00 |
| June, 2022 | 15,32,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,52,659.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| August, 2022 | 9,49,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,42,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,027.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 8,50,674.00 | 0.00 | 0.00 | 8,50,674.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,48,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,09,732.00 | 0.00 | 0.00 | 27,08,908.00 | 0.00 |
| Total | 79,92,186.00 | 0.00 | 0.00 | 70,93,522.00 | 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 |