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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:-Bhoothpur,Village Panchayat & Equivalent:-Karivena |
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| Opening Balance | 57,81,140.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,136.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 3,62,165.00 | 0.00 | 0.00 | 5,82,669.00 | 0.00 |
| June, 2022 | 7,16,242.00 | 0.00 | 0.00 | 4,14,607.00 | 0.00 |
| July, 2022 | 9,000.00 | 0.00 | 0.00 | 3,99,731.00 | 0.00 |
| August, 2022 | 3,69,121.00 | 0.00 | 0.00 | 48,46,283.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,667.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 3,92,854.00 | 0.00 | 0.00 | 1,72,497.00 | 0.00 |
| December, 2022 | 5,09,534.00 | 0.00 | 0.00 | 5,38,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,616.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| March, 2023 | 6,26,517.00 | 0.00 | 0.00 | 6,90,137.00 | 3,41,003.00 |
| Total | 30,93,185.00 | 0.00 | 0.00 | 80,18,999.00 | 3,41,003.00 |
| Back | |||||
| 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 |