eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Chennaraopet,Village Panchayat & Equivalent:-Dharma Thanda |
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Opening Balance | 3,38,292.00 | ||||
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 | 90,756.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
June, 2022 | 1,81,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 92,118.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 56,793.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,245.00 | 0.00 |
November, 2022 | 53,372.00 | 0.00 | 0.00 | 65,616.00 | 0.00 |
December, 2022 | 1,19,317.00 | 0.00 | 0.00 | 1,04,969.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 70,304.00 | 0.00 | 0.00 | 9,011.00 | 0.00 |
March, 2023 | 1,94,713.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
Total | 8,01,954.00 | 0.00 | 0.00 | 6,25,838.00 | 0.00 |
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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 |