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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Raiparthy,Village Panchayat & Equivalent:-Balajithanda |
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| Opening Balance | 72,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,952.00 | 0.00 | 0.00 | 1,06,585.00 | 0.00 |
| June, 2022 | 1,58,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,788.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 79,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,510.00 | 0.00 | 0.00 | 1,81,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,234.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 88,008.00 | 0.00 | 0.00 | 88,209.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,347.00 | 0.00 | 0.00 | 1,71,222.00 | 0.00 |
| Total | 7,22,490.00 | 0.00 | 0.00 | 5,65,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |