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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:-Bheemaram,Village Panchayat & Equivalent:-Narsingapur |
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| Opening Balance | 3,21,828.00 | ||||
| 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 | 85,996.00 | 0.00 | 0.00 | 42,391.00 | 0.00 |
| June, 2022 | 1,70,992.00 | 0.00 | 0.00 | 1,66,027.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2022 | 85,496.00 | 0.00 | 0.00 | 64,216.00 | 0.00 |
| September, 2022 | 18,592.00 | 0.00 | 0.00 | 3,26,825.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,305.00 | 0.00 | 0.00 | 46,954.00 | 0.00 |
| December, 2022 | 88,148.00 | 0.00 | 0.00 | 1,39,020.00 | 0.00 |
| Januaury, 2023 | 6,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,082.00 | 0.00 | 0.00 | 42,715.00 | 0.00 |
| March, 2023 | 1,81,924.00 | 0.00 | 0.00 | 1,23,360.00 | 0.00 |
| Total | 7,91,329.00 | 0.00 | 0.00 | 9,93,258.00 | 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 |