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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:-Bheemini,Village Panchayat & Equivalent:-Bheemini |
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| Opening Balance | 13,78,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2022 | 5,18,719.00 | 0.00 | 0.00 | 6,62,156.00 | 0.00 |
| June, 2022 | 2,40,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,109.00 | 0.00 |
| August, 2022 | 2,40,236.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,77,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,54,274.00 | 0.00 | 0.00 | 1,97,667.00 | 0.00 |
| December, 2022 | 2,26,395.00 | 0.00 | 0.00 | 1,91,468.00 | 0.00 |
| Januaury, 2023 | 40,381.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| February, 2023 | 1,58,091.00 | 0.00 | 0.00 | 80,164.00 | 0.00 |
| March, 2023 | 4,17,094.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 21,15,426.00 | 0.00 | 0.00 | 27,15,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |