|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Nennel,Village Panchayat & Equivalent:-Jogapur |
|||||
| Opening Balance | 2,12,303.00 | ||||
| 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 | 1,05,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,299.00 | 0.00 |
| November, 2022 | 62,884.00 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| December, 2022 | 50,946.00 | 0.00 | 0.00 | 46,927.00 | 0.00 |
| Januaury, 2023 | 7,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,764.00 | 0.00 | 0.00 | 3,158.00 | 0.00 |
| Total | 3,88,664.00 | 0.00 | 0.00 | 3,11,571.00 | 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 |