|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Salarnagar |
|||||
| Opening Balance | 2,44,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 39,711.00 | 0.00 | 0.00 | 1,14,148.00 | 0.00 |
| June, 2022 | 79,422.00 | 0.00 | 0.00 | 1,17,019.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 39,711.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,246.00 | 0.00 |
| November, 2022 | 43,672.00 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| December, 2022 | 44,098.00 | 0.00 | 0.00 | 46,707.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| February, 2023 | 9,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,664.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 3,63,464.00 | 0.00 | 0.00 | 4,12,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |