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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Banda Pothugal |
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| Opening Balance | 18,30,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 1,19,144.00 | 0.00 | 0.00 | 1,71,898.00 | 0.00 |
| June, 2022 | 2,34,264.00 | 0.00 | 0.00 | 1,88,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,17,132.00 | 0.00 | 0.00 | 36,231.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,919.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,28,817.00 | 0.00 | 0.00 | 1,85,180.00 | 0.00 |
| December, 2022 | 1,30,072.00 | 0.00 | 0.00 | 1,29,932.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 48,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,057.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 9,26,858.00 | 0.00 | 0.00 | 9,60,633.00 | 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 |