eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur,Village Panchayat & Equivalent:-Bhattupally |
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Opening Balance | 2,60,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 93,884.00 | 0.00 | 0.00 | 1,01,369.00 | 0.00 |
June, 2022 | 1,87,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
August, 2022 | 93,884.00 | 0.00 | 0.00 | 1,28,894.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 86,276.00 | 0.00 |
October, 2022 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 78,655.00 | 0.00 | 0.00 | 1,20,386.00 | 0.00 |
December, 2022 | 2,16,590.00 | 0.00 | 0.00 | 1,10,888.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,637.00 | 0.00 |
February, 2023 | 50,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,11,635.00 | 0.00 | 0.00 | 84,307.00 | 0.00 |
Total | 10,05,015.00 | 0.00 | 0.00 | 9,62,757.00 | 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 |