eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narva |
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Opening Balance | 58,41,780.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,11,363.00 | 0.00 | 0.00 | 2,26,665.00 | 0.00 |
May, 2022 | 60,000.00 | 0.00 | 0.00 | 3,90,302.00 | 0.00 |
June, 2022 | 3,15,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,469.00 | 0.00 |
August, 2022 | 6,47,200.00 | 0.00 | 0.00 | 7,06,943.00 | 0.00 |
September, 2022 | 1,226.00 | 0.00 | 0.00 | 3,23,432.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,61,690.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,81,053.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
March, 2023 | 5,31,219.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Total | 31,09,528.00 | 0.00 | 0.00 | 21,61,061.00 | 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 |