eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Bokkolonipalle |
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Opening Balance | 10,83,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,000.00 | 0.00 | 0.00 | 95,178.00 | 0.00 |
May, 2022 | 2,30,776.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
June, 2022 | 4,17,123.00 | 0.00 | 0.00 | 2,68,017.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
August, 2022 | 1,69,264.00 | 0.00 | 0.00 | 1,30,234.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,485.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 55,574.00 | 0.00 |
November, 2022 | 16,719.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2022 | 1,89,066.00 | 0.00 | 0.00 | 1,43,723.00 | 0.00 |
Januaury, 2023 | 21,621.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
February, 2023 | 62,774.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
March, 2023 | 6,32,932.00 | 0.00 | 0.00 | 3,29,264.00 | 22,750.00 |
Total | 17,56,275.00 | 0.00 | 0.00 | 15,01,388.00 | 22,750.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |