|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Maganoor |
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| Opening Balance | 42,89,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,722.00 | 0.00 | 0.00 | 34,083.00 | 0.00 |
| May, 2022 | 92,511.00 | 0.00 | 0.00 | 15,25,509.00 | 0.00 |
| June, 2022 | 2,45,050.00 | 0.00 | 0.00 | 7,79,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,79,283.00 | 0.00 | 0.00 | 69,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,182.00 | 0.00 |
| October, 2022 | 1,226.00 | 0.00 | 0.00 | 44,624.00 | 0.00 |
| November, 2022 | 6,37,119.00 | 0.00 | 0.00 | 18,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,116.00 | 0.00 |
| Januaury, 2023 | 93,127.00 | 0.00 | 0.00 | 92,511.00 | 0.00 |
| February, 2023 | 3,83,281.00 | 0.00 | 0.00 | 1,25,728.00 | 0.00 |
| March, 2023 | 4,05,737.00 | 0.00 | 0.00 | 58,428.00 | 0.00 |
| Total | 26,79,056.00 | 0.00 | 0.00 | 28,25,195.00 | 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 |