|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Gangaram |
|||||
| Opening Balance | 18,18,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 1,29,064.00 | 0.00 | 0.00 | 1,99,358.00 | 0.00 |
| June, 2022 | 2,58,128.00 | 0.00 | 0.00 | 1,22,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| August, 2022 | 1,29,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,144.00 | 0.00 |
| October, 2022 | 8,300.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,39,649.00 | 0.00 | 0.00 | 65,848.00 | 0.00 |
| December, 2022 | 1,43,324.00 | 0.00 | 0.00 | 2,43,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 65,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,310.00 | 0.00 | 0.00 | 18,232.00 | 0.00 |
| Total | 10,24,887.00 | 0.00 | 0.00 | 11,39,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |