eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Devarakadara |
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Opening Balance | 2,30,76,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,25,557.00 | 0.00 |
May, 2022 | 9,54,911.00 | 0.00 | 0.00 | 21,39,049.00 | 0.00 |
June, 2022 | 15,93,134.00 | 0.00 | 0.00 | 14,72,493.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,84,032.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,74,392.00 | 0.00 | 0.00 | 51,75,261.00 | 0.00 |
December, 2022 | 16,62,427.00 | 0.00 | 0.00 | 11,65,254.00 | 0.00 |
Januaury, 2023 | 8,46,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 20,67,071.00 | 0.00 | 0.00 | 1,03,339.00 | 0.00 |
March, 2023 | 27,78,237.00 | 0.00 | 0.00 | 18,62,942.00 | 0.00 |
Total | 1,18,76,717.00 | 0.00 | 0.00 | 1,29,27,927.00 | 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 |