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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:-Khanapur |
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| Opening Balance | 35,34,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,38,871.00 | 0.00 |
| May, 2022 | 1,59,934.00 | 0.00 | 0.00 | 73,218.00 | 0.00 |
| June, 2022 | 3,18,868.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| July, 2022 | 1,005.00 | 0.00 | 0.00 | 1,25,069.00 | 0.00 |
| August, 2022 | 1,59,434.00 | 0.00 | 0.00 | 86,187.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,145.00 | 0.00 |
| November, 2022 | 1,75,339.00 | 0.00 | 0.00 | 1,03,936.00 | 0.00 |
| December, 2022 | 1,77,048.00 | 0.00 | 0.00 | 65,804.00 | 0.00 |
| Januaury, 2023 | 21,920.00 | 0.00 | 0.00 | 99,869.00 | 0.00 |
| February, 2023 | 2,79,868.00 | 0.00 | 0.00 | 21,747.00 | 0.00 |
| March, 2023 | 68,227.00 | 0.00 | 0.00 | 1,42,140.00 | 0.00 |
| Total | 13,61,643.00 | 0.00 | 0.00 | 40,46,633.00 | 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 |