|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narayanpet |
|||||
| Opening Balance | 2,57,91,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,612.00 | 0.00 | 0.00 | 67,476.00 | 0.00 |
| May, 2022 | 1,34,952.00 | 0.00 | 0.00 | 1,92,493.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,26,912.00 | 0.00 | 0.00 | 22,492.00 | 0.00 |
| September, 2022 | 1,226.00 | 0.00 | 0.00 | 44,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,33,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,25,983.00 | 0.00 | 0.00 | 7,02,964.00 | 0.00 |
| March, 2023 | 10,25,709.00 | 0.00 | 0.00 | 67,476.00 | 0.00 |
| Total | 48,36,911.00 | 0.00 | 0.00 | 11,43,869.00 | 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 |