eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Zamistapur |
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Opening Balance | 31,11,358.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 48,105.00 | 0.00 |
May, 2022 | 2,30,431.00 | 0.00 | 0.00 | 4,71,036.00 | 0.00 |
June, 2022 | 4,60,862.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
August, 2022 | 2,30,431.00 | 0.00 | 0.00 | 1,22,524.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 26,679.00 | 0.00 |
November, 2022 | 2,51,738.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2022 | 2,55,888.00 | 0.00 | 0.00 | 2,97,443.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
February, 2023 | 2,05,143.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
March, 2023 | 4,08,182.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
Total | 20,42,675.00 | 0.00 | 0.00 | 13,54,137.00 | 0.00 |
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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 |