eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Ganpur |
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Opening Balance | 17,72,117.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2022 | 1,62,186.00 | 0.00 | 0.00 | 83,186.00 | 0.00 |
June, 2022 | 3,24,372.00 | 0.00 | 0.00 | 26,149.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2022 | 1,62,186.00 | 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 | 1,43,384.00 | 0.00 | 0.00 | 4,76,952.00 | 0.00 |
December, 2022 | 3,63,257.00 | 0.00 | 0.00 | 70,981.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,494.00 | 0.00 |
February, 2023 | 87,001.00 | 0.00 | 0.00 | 62,108.00 | 0.00 |
March, 2023 | 1,62,728.00 | 0.00 | 0.00 | 2,65,137.00 | 0.00 |
Total | 14,05,114.00 | 0.00 | 0.00 | 10,88,007.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |