eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal |
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Opening Balance | 82,18,061.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,82,944.00 | 0.00 | 0.00 | 22,23,252.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,89,420.00 | 0.00 |
June, 2022 | 5,65,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,48,040.00 | 0.00 | 0.00 | 8,59,110.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 12,375.00 | 0.00 | 0.00 | 2,67,803.00 | 0.00 |
November, 2022 | 11,25,859.00 | 0.00 | 0.00 | 1,77,470.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 18,863.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,60,490.00 | 0.00 | 0.00 | 1,35,159.00 | 0.00 |
March, 2023 | 7,76,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,87,523.00 | 0.00 | 0.00 | 44,71,077.00 | 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 |