eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Burgul |
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Opening Balance | 1,06,90,323.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
May, 2022 | 2,38,060.00 | 0.00 | 0.00 | 12,19,729.00 | 0.00 |
June, 2022 | 4,22,462.00 | 0.00 | 0.00 | 10,36,790.00 | 0.00 |
July, 2022 | 10,34,715.00 | 0.00 | 0.00 | 1,81,767.00 | 0.00 |
August, 2022 | 2,34,259.00 | 0.00 | 0.00 | 1,85,309.00 | 0.00 |
September, 2022 | 62,799.00 | 0.00 | 0.00 | 3,04,463.00 | 0.00 |
October, 2022 | 22,265.00 | 0.00 | 0.00 | 63,827.00 | 0.00 |
November, 2022 | 2,75,842.00 | 0.00 | 0.00 | 1,64,538.00 | 0.00 |
December, 2022 | 3,09,756.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
Januaury, 2023 | 8,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,79,686.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
March, 2023 | 3,875.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
Total | 29,92,449.00 | 0.00 | 0.00 | 35,00,973.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |