eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor |
|||||
Opening Balance | 78,18,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,01,106.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,16,394.00 | 0.00 | 0.00 | 6,81,490.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,17,500.00 | 0.00 | 0.00 | 3,37,761.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,619.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,298.00 | 0.00 |
November, 2022 | 6,83,965.00 | 0.00 | 0.00 | 7,10,474.00 | 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 | 5,07,229.00 | 0.00 | 0.00 | 1,44,331.00 | 0.00 |
March, 2023 | 4,99,785.00 | 0.00 | 0.00 | 8,80,408.00 | 0.00 |
Total | 29,25,979.00 | 0.00 | 0.00 | 32,54,501.00 | 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 |