eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandampet,Village Panchayat & Equivalent:-Manavath Thanda |
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Opening Balance | 3,01,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2022 | 1,62,394.00 | 0.00 | 0.00 | 36,604.00 | 0.00 |
June, 2022 | 3,24,788.00 | 0.00 | 0.00 | 34,636.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2022 | 1,62,394.00 | 0.00 | 0.00 | 1,01,855.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,11,686.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2022 | 86,971.00 | 0.00 | 0.00 | 38,165.00 | 0.00 |
December, 2022 | 3,25,203.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,25,632.00 | 0.00 | 0.00 | 4,31,112.00 | 0.00 |
March, 2023 | 1,84,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,71,990.00 | 0.00 | 0.00 | 12,57,058.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |