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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 |
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| Opening Balance | 95,99,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 18,34,814.00 | 0.00 |
| June, 2022 | 18,71,260.00 | 0.00 | 0.00 | 11,98,210.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,16,080.00 | 0.00 | 0.00 | 17,54,395.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,90,421.00 | 0.00 |
| October, 2022 | 92,000.00 | 0.00 | 0.00 | 1,61,991.00 | 0.00 |
| November, 2022 | 9,44,332.00 | 0.00 | 0.00 | 4,42,731.00 | 0.00 |
| December, 2022 | 7,05,433.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,47,623.00 | 0.00 | 0.00 | 1,35,021.00 | 0.00 |
| March, 2023 | 5,82,373.00 | 0.00 | 0.00 | 80,878.00 | 0.00 |
| Total | 67,18,921.00 | 0.00 | 0.00 | 68,98,461.00 | 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 |