eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Jepally |
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Opening Balance | 3,68,311.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 53,032.00 | 0.00 |
May, 2022 | 1,31,408.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
June, 2022 | 2,62,816.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2022 | 1,31,408.00 | 0.00 | 0.00 | 15,788.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,775.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
November, 2022 | 10,289.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2022 | 2,93,328.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,037.00 | 0.00 |
February, 2023 | 71,484.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
March, 2023 | 1,32,805.00 | 0.00 | 0.00 | 1,65,288.00 | 0.00 |
Total | 10,33,538.00 | 0.00 | 0.00 | 9,08,140.00 | 0.00 |
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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 |