eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Devarakonda,Village Panchayat & Equivalent:-Kacharam |
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Opening Balance | 1,64,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,953.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 81,185.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2022 | 1,62,370.00 | 0.00 | 0.00 | 16,237.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
August, 2022 | 81,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 85,465.00 | 0.00 | 0.00 | 1,49,056.00 | 0.00 |
December, 2022 | 1,84,866.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 40,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 64,665.00 | 0.00 | 0.00 | 46,952.00 | 0.00 |
Total | 7,07,209.00 | 0.00 | 0.00 | 4,50,152.00 | 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 |