eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Mudigonda |
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Opening Balance | 46,06,652.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,82,045.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
May, 2022 | 12,95,053.00 | 0.00 | 0.00 | 11,00,571.00 | 0.00 |
June, 2022 | 12,39,314.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 14,61,701.00 | 0.00 | 0.00 | 8,82,656.00 | 0.00 |
September, 2022 | 1,02,729.00 | 0.00 | 0.00 | 3,93,648.00 | 0.00 |
October, 2022 | 92,502.00 | 0.00 | 0.00 | 2,78,946.00 | 0.00 |
November, 2022 | 1,11,605.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 6,88,112.00 | 0.00 | 0.00 | 7,44,766.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,27,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,17,241.00 | 0.00 | 0.00 | 10,24,306.00 | 0.00 |
Total | 64,17,956.00 | 0.00 | 0.00 | 47,24,673.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |