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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Kodad |
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| Opening Balance | 1,60,41,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,549.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 64,66,613.00 | 0.00 | 0.00 | 6,39,080.00 | 0.00 |
| June, 2022 | 19,97,524.00 | 0.00 | 0.00 | 17,07,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,59,666.00 | 0.00 |
| August, 2022 | 8,59,350.00 | 0.00 | 0.00 | 60,55,716.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,13,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,10,851.00 | 0.00 | 0.00 | 8,76,270.00 | 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 | 7,15,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,21,768.00 | 0.00 | 0.00 | 1,02,75,114.00 | 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 |