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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 3,43,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,29,248.00 | 0.00 | 0.00 | 1,33,375.00 | 0.00 |
| June, 2022 | 2,58,496.00 | 0.00 | 0.00 | 2,15,572.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 1,99,088.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,163.00 | 0.00 | 0.00 | 3,82,480.00 | 0.00 |
| December, 2022 | 1,43,526.00 | 0.00 | 0.00 | 1,14,143.00 | 0.00 |
| Januaury, 2023 | 22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,763.00 | 0.00 | 0.00 | 11,403.00 | 0.00 |
| March, 2023 | 2,98,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,006.00 | 0.00 | 0.00 | 9,56,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |