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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Ibrahimnagar |
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| Opening Balance | 28,86,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,991.00 | 0.00 | 0.00 | 3,25,240.00 | 0.00 |
| June, 2022 | 5,04,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 120.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,68,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 220.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,778.00 | 0.00 |
| November, 2022 | 1,85,009.00 | 0.00 | 0.00 | 4,75,185.00 | 0.00 |
| December, 2022 | 1,95,024.00 | 0.00 | 0.00 | 2,02,913.00 | 9,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,762.00 | 0.00 | 0.00 | 1,27,344.00 | 0.00 |
| Total | 13,68,334.00 | 0.00 | 0.00 | 13,04,710.00 | 9,700.00 |
| Back | |||||
| 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 |