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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:-Kohir |
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| Opening Balance | 71,97,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,506.00 | 0.00 | 0.00 | 4,02,894.00 | 0.00 |
| May, 2022 | 15,91,851.00 | 0.00 | 0.00 | 4,63,550.00 | 0.00 |
| June, 2022 | 31,42,456.00 | 0.00 | 0.00 | 15,15,381.00 | 0.00 |
| July, 2022 | 62,601.00 | 0.00 | 0.00 | 2,41,766.00 | 0.00 |
| August, 2022 | 15,95,424.00 | 0.00 | 0.00 | 8,83,449.00 | 0.00 |
| September, 2022 | 1,33,806.00 | 0.00 | 0.00 | 16,72,581.00 | 0.00 |
| October, 2022 | 81,628.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| November, 2022 | 17,69,797.00 | 0.00 | 0.00 | 9,75,275.00 | 500.00 |
| December, 2022 | 17,00,456.00 | 0.00 | 0.00 | 10,66,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| February, 2023 | 25,72,618.00 | 0.00 | 0.00 | 9,65,737.00 | 0.00 |
| March, 2023 | 5,21,703.00 | 0.00 | 0.00 | 11,29,829.00 | 0.00 |
| Total | 1,32,20,846.00 | 0.00 | 0.00 | 99,68,313.00 | 500.00 |
| 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 |