eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Thimmapur (L.M.D.),Village Panchayat & Equivalent:-Maktapalli |
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Opening Balance | 1,22,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 67,180.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
June, 2022 | 1,28,928.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
July, 2022 | 2,135.00 | 0.00 | 0.00 | 85,047.00 | 0.00 |
August, 2022 | 76,242.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2022 | 3,330.00 | 0.00 | 0.00 | 98,651.00 | 0.00 |
October, 2022 | 447.00 | 0.00 | 0.00 | 12,245.00 | 0.00 |
November, 2022 | 72,947.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
December, 2022 | 74,879.00 | 0.00 | 0.00 | 77,352.00 | 0.00 |
Januaury, 2023 | 28,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,35,689.00 | 0.00 | 0.00 | 12,464.00 | 0.00 |
March, 2023 | 1,87,969.00 | 0.00 | 0.00 | 58,855.00 | 0.00 |
Total | 7,78,322.00 | 0.00 | 0.00 | 4,63,344.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |