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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kohir,Village Panchayat & Equivalent:-Bilalpoor |
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| Opening Balance | 21,81,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,873.00 | 0.00 |
| May, 2022 | 4,45,125.00 | 0.00 | 0.00 | 13,77,218.00 | 0.00 |
| June, 2022 | 8,90,250.00 | 0.00 | 0.00 | 1,68,070.00 | 0.00 |
| July, 2022 | 2,535.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 4,45,125.00 | 0.00 | 0.00 | 5,58,995.00 | 0.00 |
| September, 2022 | 1,400.00 | 0.00 | 0.00 | 2,85,560.00 | 0.00 |
| October, 2022 | 650.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| November, 2022 | 4,93,828.00 | 0.00 | 0.00 | 4,17,290.00 | 0.00 |
| December, 2022 | 5,27,309.00 | 0.00 | 0.00 | 7,68,594.00 | 0.00 |
| Januaury, 2023 | 24,860.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2023 | 7,50,402.00 | 0.00 | 0.00 | 2,684.00 | 0.00 |
| March, 2023 | 2,15,549.00 | 0.00 | 0.00 | 7,45,331.00 | 0.00 |
| Total | 37,97,033.00 | 0.00 | 0.00 | 45,16,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |