eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Abhangapatnam |
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Opening Balance | 25,14,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,85,638.00 | 0.00 | 0.00 | 4,79,768.00 | 0.00 |
June, 2022 | 5,72,245.00 | 0.00 | 0.00 | 4,64,975.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
August, 2022 | 2,85,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,72,983.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
November, 2022 | 3,08,496.00 | 0.00 | 0.00 | 1,83,290.00 | 0.00 |
December, 2022 | 3,17,193.00 | 0.00 | 0.00 | 2,03,255.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
February, 2023 | 56,791.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
March, 2023 | 4,87,274.00 | 0.00 | 0.00 | 1,75,806.00 | 0.00 |
Total | 23,13,275.00 | 0.00 | 0.00 | 22,37,057.00 | 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 |