eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Kundaram |
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Opening Balance | 14,83,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2022 | 2,70,712.00 | 0.00 | 0.00 | 7,85,145.00 | 0.00 |
June, 2022 | 5,41,424.00 | 0.00 | 0.00 | 2,62,291.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,61,601.00 | 0.00 |
August, 2022 | 2,70,712.00 | 0.00 | 0.00 | 1,03,429.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,57,406.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2022 | 2,95,503.00 | 0.00 | 0.00 | 50,935.00 | 0.00 |
December, 2022 | 3,00,618.00 | 0.00 | 0.00 | 3,32,075.00 | 0.00 |
Januaury, 2023 | 1,14,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,06,033.00 | 0.00 | 0.00 | 1,19,488.00 | 0.00 |
March, 2023 | 4,98,212.00 | 0.00 | 0.00 | 2,62,240.00 | 0.00 |
Total | 24,97,271.00 | 0.00 | 0.00 | 28,09,110.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |