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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kasipet |
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| Opening Balance | 76,15,335.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,668.00 | 0.00 |
| June, 2022 | 11,65,579.00 | 0.00 | 0.00 | 13,44,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,04,844.00 | 0.00 | 0.00 | 4,15,219.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,16,323.00 | 0.00 |
| November, 2022 | 29,08,021.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,32,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,07,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,53,004.00 | 0.00 | 0.00 | 30,51,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |