eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor |
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Opening Balance | 67,12,354.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,97,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 70,986.00 | 0.00 |
June, 2022 | 5,31,451.00 | 0.00 | 0.00 | 5,24,736.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,28,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 14,29,868.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,56,262.00 | 0.00 |
November, 2022 | 11,34,354.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 14,12,193.00 | 0.00 | 0.00 | 91,071.00 | 0.00 |
March, 2023 | 41,52,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 87,56,737.00 | 0.00 | 0.00 | 38,73,923.00 | 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 |