|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Sheri Thanda |
|||||
| Opening Balance | 4,27,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,596.00 | 0.00 |
| May, 2022 | 78,655.00 | 0.00 | 0.00 | 86,074.00 | 0.00 |
| June, 2022 | 1,57,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,672.00 | 0.00 |
| August, 2022 | 78,655.00 | 0.00 | 0.00 | 44,354.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,057.00 | 0.00 |
| November, 2022 | 46,326.00 | 0.00 | 0.00 | 5,634.00 | 0.00 |
| December, 2022 | 87,344.00 | 0.00 | 0.00 | 85,776.00 | 0.00 |
| Januaury, 2023 | 250.00 | 0.00 | 0.00 | 46,248.00 | 0.00 |
| February, 2023 | 1,31,017.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| March, 2023 | 1,04,250.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 6,83,807.00 | 0.00 | 0.00 | 5,68,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |