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 |
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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 |
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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 |