eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Chennaraopet,Village Panchayat & Equivalent:-Jojipet Narayana Thanda |
|||||
Opening Balance | 5,90,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 68,252.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,329.00 | 0.00 |
June, 2022 | 1,36,504.00 | 0.00 | 0.00 | 87,627.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 69,752.00 | 0.00 | 0.00 | 49,826.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,046.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
November, 2022 | 47,564.00 | 0.00 | 0.00 | 13,807.00 | 0.00 |
December, 2022 | 75,792.00 | 0.00 | 0.00 | 78,261.00 | 0.00 |
Januaury, 2023 | 13,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 49,357.00 | 0.00 | 0.00 | 6,364.00 | 0.00 |
March, 2023 | 1,45,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,06,773.00 | 0.00 | 0.00 | 2,87,460.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |