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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Gajulapet |
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| Opening Balance | 58,44,791.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,365.00 | 0.00 | 0.00 | 5,93,245.00 | 0.00 |
| May, 2022 | 3,00,771.00 | 0.00 | 0.00 | 2,63,077.00 | 0.00 |
| June, 2022 | 6,00,122.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| July, 2022 | 2,130.00 | 0.00 | 0.00 | 2,57,183.00 | 0.00 |
| August, 2022 | 3,09,861.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,93,621.00 | 0.00 |
| November, 2022 | 3,29,614.00 | 0.00 | 0.00 | 68,746.00 | 0.00 |
| December, 2022 | 2,97,327.00 | 0.00 | 0.00 | 3,76,830.00 | 0.00 |
| Januaury, 2023 | 35,884.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2023 | 80,311.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| March, 2023 | 5,00,984.00 | 0.00 | 0.00 | 1,02,025.00 | 0.00 |
| Total | 25,06,369.00 | 0.00 | 0.00 | 34,19,445.00 | 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 |