eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Latchagudem |
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Opening Balance | 28,26,479.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,78,539.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2022 | 2,68,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,27,178.00 | 0.00 | 0.00 | 5,30,155.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 91,227.00 | 0.00 |
August, 2022 | 2,63,589.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,424.00 | 0.00 |
October, 2022 | 3,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,85,455.00 | 0.00 | 0.00 | 2,32,310.00 | 0.00 |
December, 2022 | 3,25,710.00 | 0.00 | 0.00 | 3,26,157.00 | 0.00 |
Januaury, 2023 | 47,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,46,861.00 | 0.00 | 0.00 | 59,432.00 | 0.00 |
March, 2023 | 4,84,018.00 | 0.00 | 0.00 | 3,40,072.00 | 0.00 |
Total | 30,31,390.00 | 0.00 | 0.00 | 19,54,627.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |