|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chegunta,Village Panchayat & Equivalent:-Ibrahimpur |
|||||
| Opening Balance | 13,11,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,013.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 2,22,746.00 | 0.00 | 0.00 | 6,43,786.00 | 0.00 |
| June, 2022 | 4,42,783.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,380.00 | 0.00 |
| August, 2022 | 2,21,843.00 | 0.00 | 0.00 | 1,20,445.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
| November, 2022 | 2,51,981.00 | 0.00 | 0.00 | 1,48,054.00 | 0.00 |
| December, 2022 | 2,67,351.00 | 0.00 | 0.00 | 3,70,001.00 | 0.00 |
| Januaury, 2023 | 86,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,066.00 | 0.00 | 0.00 | 33,567.00 | 0.00 |
| March, 2023 | 4,22,138.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Total | 20,48,274.00 | 0.00 | 0.00 | 20,04,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |