|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Jukkal,Village Panchayat & Equivalent:-Mathura Thanda |
|||||
| Opening Balance | 97,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 74,916.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| June, 2022 | 1,49,832.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,916.00 | 0.00 | 0.00 | 2,408.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,546.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| November, 2022 | 44,125.00 | 0.00 | 0.00 | 1,26,310.00 | 0.00 |
| December, 2022 | 1,50,024.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,497.00 | 10,400.00 |
| February, 2023 | 57,957.00 | 0.00 | 0.00 | 1,287.00 | 0.00 |
| March, 2023 | 96,911.00 | 0.00 | 0.00 | 74,544.00 | 0.00 |
| Total | 6,48,681.00 | 0.00 | 0.00 | 5,89,732.00 | 10,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |