eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla,Village Panchayat & Equivalent:-Laxmipuram |
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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 |
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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 |