|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Sarabanda Tanda |
|||||
| Opening Balance | 11,53,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,77,946.00 | 0.00 | 0.00 | 1,99,542.00 | 0.00 |
| June, 2022 | 3,55,892.00 | 0.00 | 0.00 | 77,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,77,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,053.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2022 | 1,03,007.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,56,346.00 | 0.00 | 0.00 | 99,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,437.00 | 0.00 |
| February, 2023 | 1,37,663.00 | 0.00 | 0.00 | 92,921.00 | 0.00 |
| March, 2023 | 56,011.00 | 0.00 | 0.00 | 3,42,205.00 | 0.00 |
| Total | 13,64,811.00 | 0.00 | 0.00 | 11,86,566.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |