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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:-Mahabubnagar,Village Panchayat & Equivalent:-Machanpalle |
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| Opening Balance | 42,96,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,19,626.00 | 0.00 |
| May, 2022 | 2,55,495.00 | 0.00 | 0.00 | 939.00 | 0.00 |
| June, 2022 | 5,15,890.00 | 0.00 | 0.00 | 8,51,093.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,647.00 | 0.00 |
| August, 2022 | 2,55,495.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,37,653.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,74,339.00 | 0.00 | 0.00 | 81,232.00 | 0.00 |
| December, 2022 | 2,24,680.00 | 0.00 | 0.00 | 2,81,485.00 | 100.00 |
| Januaury, 2023 | 59,041.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| February, 2023 | 98,626.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 4,23,879.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
| Total | 21,07,445.00 | 0.00 | 0.00 | 30,84,122.00 | 100.00 |
| Back | |||||
| 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 |