eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur,Village Panchayat & Equivalent:-Annasagar |
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Opening Balance | 45,70,274.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2022 | 2,33,081.00 | 0.00 | 0.00 | 4,03,180.00 | 0.00 |
June, 2022 | 4,64,162.00 | 0.00 | 0.00 | 3,08,645.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
August, 2022 | 2,32,081.00 | 0.00 | 0.00 | 12,01,158.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 69,935.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,60,566.00 | 0.00 |
November, 2022 | 2,54,165.00 | 0.00 | 0.00 | 1,04,916.00 | 0.00 |
December, 2022 | 2,66,565.00 | 0.00 | 0.00 | 2,79,281.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,739.00 | 0.00 |
February, 2023 | 63,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,19,191.00 | 0.00 | 0.00 | 1,74,815.00 | 0.00 |
Total | 22,32,872.00 | 0.00 | 0.00 | 33,57,335.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |