eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Ramchandrapur |
|||||
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 |