|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Shali Gouraram |
|||||
| Opening Balance | 1,29,09,293.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,428.00 | 0.00 |
| June, 2022 | 5,13,396.00 | 0.00 | 0.00 | 1,85,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 10,18,804.00 | 0.00 | 0.00 | 23,036.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,654.00 | 0.00 |
| November, 2022 | 11,39,190.00 | 0.00 | 0.00 | 2,22,988.00 | 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 | 8,38,703.00 | 0.00 | 0.00 | 10,497.00 | 0.00 |
| March, 2023 | 8,23,355.00 | 0.00 | 0.00 | 1,82,011.00 | 0.00 |
| Total | 48,38,856.00 | 0.00 | 0.00 | 13,95,520.00 | 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 |