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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Charakonda |
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| Opening Balance | 59,20,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,018.00 | 0.00 | 0.00 | 1,74,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,884.00 | 0.00 |
| June, 2022 | 2,93,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,09,292.00 | 0.00 | 0.00 | 84,150.00 | 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 | 5,23,836.00 | 0.00 | 0.00 | 1.00 | 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 | 5,07,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,86,051.00 | 0.00 | 0.00 | 3,27,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |