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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:-Ramchandrapur |
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| Opening Balance | 40,31,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 1,96,224.00 | 0.00 |
| May, 2022 | 3,12,038.00 | 0.00 | 0.00 | 1,86,375.00 | 0.00 |
| June, 2022 | 6,25,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,08,229.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| November, 2022 | 3,19,273.00 | 0.00 | 0.00 | 8,44,372.00 | 0.00 |
| December, 2022 | 2,77,976.00 | 0.00 | 0.00 | 2,82,736.00 | 100.00 |
| Januaury, 2023 | 64,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,282.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 5,26,891.00 | 0.00 | 0.00 | 2,48,779.00 | 0.00 |
| Total | 25,72,051.00 | 0.00 | 0.00 | 20,43,586.00 | 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 |