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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Thoguta,Village Panchayat & Equivalent:-Laxmapur |
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| Opening Balance | 8,39,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 63,292.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,26,584.00 | 0.00 | 0.00 | 1,21,475.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 63,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,715.00 | 0.00 |
| November, 2022 | 69,225.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 70,285.00 | 0.00 | 0.00 | 2,10,229.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,322.00 | 0.00 |
| February, 2023 | 1,05,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,368.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 5,13,471.00 | 0.00 | 0.00 | 6,31,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |