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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:-Kothur |
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| Opening Balance | 16,22,493.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,14,553.00 | 0.00 | 0.00 | 2,88,221.00 | 0.00 |
| July, 2022 | 3,897.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,04,851.00 | 0.00 | 0.00 | 8,11,286.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,158.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
| December, 2022 | 1,16,434.00 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,625.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| Total | 9,36,843.00 | 0.00 | 0.00 | 16,15,663.00 | 0.00 |
| 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 |