|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shankarampet[A],Village Panchayat & Equivalent:-M. Lakshmapur |
|||||
| Opening Balance | 23,93,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,393.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,15,200.00 | 0.00 |
| November, 2022 | 16,825.00 | 0.00 | 0.00 | 8,45,742.00 | 0.00 |
| December, 2022 | 1,87,283.00 | 0.00 | 0.00 | 51,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| February, 2023 | 33,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,958.00 | 0.00 | 0.00 | 2,00,432.00 | 0.00 |
| Total | 11,64,548.00 | 0.00 | 0.00 | 19,41,728.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |