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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:-Sangem,Village Panchayat & Equivalent:-Sangem |
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| Opening Balance | 12,11,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,113.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 3,56,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,21,461.00 | 0.00 | 0.00 | 2,69,622.00 | 0.00 |
| July, 2022 | 800.00 | 0.00 | 0.00 | 7,82,002.00 | 0.00 |
| August, 2022 | 43,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,640.00 | 0.00 | 0.00 | 5,03,686.00 | 0.00 |
| October, 2022 | 50,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,337.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2022 | 7,89,490.00 | 0.00 | 0.00 | 9,47,350.00 | 1,64,806.00 |
| Januaury, 2023 | 27,117.00 | 0.00 | 0.00 | 1,64,618.00 | 0.00 |
| February, 2023 | 2,40,569.00 | 0.00 | 0.00 | 68,869.00 | 0.00 |
| March, 2023 | 6,33,273.00 | 0.00 | 0.00 | 69,212.00 | 0.00 |
| Total | 33,96,144.00 | 0.00 | 0.00 | 29,29,859.00 | 1,64,806.00 |
| 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 |