|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kasipet,Village Panchayat & Equivalent:-Kondapur |
|||||
| Opening Balance | 2,29,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 48,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,236.00 | 0.00 | 0.00 | 2,17,328.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 48,618.00 | 0.00 | 0.00 | 48,477.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,613.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 4,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,489.00 | 0.00 | 0.00 | 39,446.00 | 0.00 |
| Total | 4,99,953.00 | 0.00 | 0.00 | 4,31,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |