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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:-Picharagad |
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| Opening Balance | 16,09,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,060.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 3,35,533.00 | 0.00 | 0.00 | 1,28,558.00 | 0.00 |
| June, 2022 | 6,65,801.00 | 0.00 | 0.00 | 1,97,722.00 | 0.00 |
| July, 2022 | 7,636.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 3,34,178.00 | 0.00 | 0.00 | 1,84,614.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,171.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 3,66,385.00 | 0.00 | 0.00 | 2,35,722.00 | 0.00 |
| December, 2022 | 3,68,402.00 | 0.00 | 0.00 | 3,90,473.00 | 0.00 |
| Januaury, 2023 | 44,280.00 | 0.00 | 0.00 | 19,655.00 | 0.00 |
| February, 2023 | 5,88,263.00 | 0.00 | 0.00 | 4,73,597.00 | 0.00 |
| March, 2023 | 1,56,957.00 | 0.00 | 0.00 | 2,26,970.00 | 0.00 |
| Total | 28,71,995.00 | 0.00 | 0.00 | 20,85,982.00 | 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 |