|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kethe Pally |
|||||
| Opening Balance | 89,77,157.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,929.00 | 0.00 | 0.00 | 40,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,284.00 | 0.00 |
| June, 2022 | 4,14,651.00 | 0.00 | 0.00 | 12,41,596.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,50,418.00 | 0.00 | 0.00 | 16,42,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,58,419.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,783.00 | 0.00 |
| February, 2023 | 6,89,293.00 | 0.00 | 0.00 | 3,31,319.00 | 0.00 |
| March, 2023 | 6,60,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,25,995.00 | 0.00 | 0.00 | 41,94,708.00 | 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 |