|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy |
|||||
| Opening Balance | 8,62,84,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,97,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 78,37,539.00 | 0.00 |
| June, 2022 | 42,45,847.00 | 0.00 | 0.00 | 52,36,780.00 | 0.00 |
| July, 2022 | 21,51,120.00 | 0.00 | 0.00 | 28,92,307.00 | 0.00 |
| August, 2022 | 72,65,094.00 | 0.00 | 0.00 | 48,38,094.00 | 0.00 |
| September, 2022 | 36,26,297.00 | 0.00 | 0.00 | 24,38,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,42,342.00 | 0.00 |
| November, 2022 | 29,28,195.00 | 0.00 | 0.00 | 36,91,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,92,302.00 | 0.00 |
| Januaury, 2023 | 16,19,496.00 | 0.00 | 0.00 | 21,91,903.00 | 0.00 |
| February, 2023 | 74,45,507.00 | 0.00 | 0.00 | 29,83,873.00 | 0.00 |
| March, 2023 | 20,55,345.00 | 0.00 | 0.00 | 38,53,477.00 | 0.00 |
| Total | 3,44,74,448.00 | 0.00 | 0.00 | 4,21,99,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |