|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur |
|||||
| Opening Balance | 62,45,841.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,022.00 | 0.00 | 0.00 | 14,129.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,88,549.00 | 0.00 |
| June, 2022 | 6,54,042.00 | 0.00 | 0.00 | 2,28,168.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,56,395.00 | 0.00 |
| August, 2022 | 9,61,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,19,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,55,184.00 | 0.00 |
| November, 2022 | 5,28,152.00 | 0.00 | 0.00 | 5,71,131.00 | 0.00 |
| December, 2022 | 5,19,699.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,16,557.00 | 0.00 | 0.00 | 2,96,805.00 | 0.00 |
| March, 2023 | 7,67,134.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 46,63,990.00 | 0.00 | 0.00 | 49,34,110.00 | 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 |