|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kasipet,Village Panchayat & Equivalent:-Lambadithanda(D) |
|||||
| Opening Balance | 3,08,350.00 | ||||
| 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 | 93,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,246.00 | 0.00 | 0.00 | 1,62,687.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,803.00 | 0.00 |
| August, 2022 | 93,623.00 | 0.00 | 0.00 | 27,364.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,983.00 | 0.00 | 0.00 | 1,06,503.00 | 0.00 |
| December, 2022 | 1,03,966.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,116.00 | 0.00 | 0.00 | 982.00 | 0.00 |
| March, 2023 | 2,09,862.00 | 0.00 | 0.00 | 58,444.00 | 0.00 |
| Total | 8,58,419.00 | 0.00 | 0.00 | 8,71,973.00 | 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 |