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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Gujiri Thanda |
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| Opening Balance | 1,16,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2022 | 2,51,438.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| June, 2022 | 2,71,277.00 | 0.00 | 0.00 | 2,07,475.00 | 0.00 |
| July, 2022 | 4,363.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| August, 2022 | 92,860.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 20,237.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,693.00 | 0.00 | 0.00 | 20,958.00 | 0.00 |
| December, 2022 | 1,03,119.00 | 0.00 | 0.00 | 2,84,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,149.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 9,53,975.00 | 0.00 | 0.00 | 9,42,217.00 | 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 |