eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |