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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal |
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| Opening Balance | 47,65,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,476.00 | 0.00 | 0.00 | 16,519.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| June, 2022 | 4,05,664.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,84,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,63,720.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 616.00 | 0.00 | 0.00 | 3,56,845.00 | 0.00 |
| February, 2023 | 6,18,302.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 6,52,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,04,782.00 | 0.00 | 0.00 | 6,46,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |