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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:-Khazipur |
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| Opening Balance | 12,43,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 5,084.00 | 0.00 | 0.00 | 31,019.00 | 0.00 |
| June, 2022 | 3,04,512.00 | 0.00 | 0.00 | 4,67,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,01,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,485.00 | 0.00 |
| November, 2022 | 1,09,034.00 | 0.00 | 0.00 | 2,33,446.00 | 0.00 |
| December, 2022 | 1,12,718.00 | 0.00 | 0.00 | 1,21,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,659.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| Total | 8,95,284.00 | 0.00 | 0.00 | 10,27,686.00 | 0.00 |
| 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 |