eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur,Village Panchayat & Equivalent:-Maddigatla |
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Opening Balance | 41,82,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,541.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
May, 2022 | 3,26,341.00 | 0.00 | 0.00 | 4,61,699.00 | 0.00 |
June, 2022 | 6,42,080.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
July, 2022 | 10,463.00 | 0.00 | 0.00 | 4,04,454.00 | 0.00 |
August, 2022 | 3,21,040.00 | 0.00 | 0.00 | 31,894.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 25,26,553.00 | 0.00 |
October, 2022 | 80,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 31,888.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2022 | 6,76,156.00 | 0.00 | 0.00 | 11,22,543.00 | 55,410.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,01,354.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
March, 2023 | 6,93,912.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
Total | 28,86,161.00 | 0.00 | 0.00 | 50,34,713.00 | 55,410.00 |
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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 |