|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla,Village Panchayat & Equivalent:-Laxmipuram |
|||||
| Opening Balance | 7,22,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,866.00 | 0.00 | 0.00 | 1,53,569.00 | 0.00 |
| May, 2022 | 32,566.00 | 0.00 | 0.00 | 25,988.00 | 0.00 |
| June, 2022 | 1,90,864.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,298.00 | 0.00 | 0.00 | 90,517.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| October, 2022 | 1,300.00 | 0.00 | 0.00 | 2,50,062.00 | 0.00 |
| November, 2022 | 7,054.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,05,975.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,639.00 | 0.00 |
| February, 2023 | 54,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,715.00 | 0.00 | 0.00 | 3,18,592.00 | 0.00 |
| Total | 10,60,883.00 | 0.00 | 0.00 | 10,19,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |