eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Narayanaraopet |
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Opening Balance | 27,13,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,89,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,92,253.00 | 0.00 | 0.00 | 73,887.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,52,158.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,36,567.00 | 0.00 | 0.00 | 1,323.00 | 0.00 |
December, 2022 | 5,73,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 91,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,95,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,17,938.00 | 0.00 | 0.00 | 15,51,134.00 | 0.00 |
Total | 21,97,078.00 | 0.00 | 0.00 | 25,78,502.00 | 0.00 |
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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 |