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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:-Antharam |
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| Opening Balance | 6,80,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 92,008.00 | 0.00 | 0.00 | 1,37,747.00 | 0.00 |
| June, 2022 | 1,83,016.00 | 0.00 | 0.00 | 3,50,401.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 98,881.00 | 0.00 | 0.00 | 1,06,205.00 | 0.00 |
| December, 2022 | 1,42,509.00 | 0.00 | 0.00 | 1,96,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,198.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Total | 6,71,038.00 | 0.00 | 0.00 | 11,43,149.00 | 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 |