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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Baswapur |
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| Opening Balance | 21,58,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2022 | 3,13,777.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2022 | 4,75,385.00 | 0.00 | 0.00 | 8,10,127.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| August, 2022 | 2,34,616.00 | 0.00 | 0.00 | 8,25,023.00 | 0.00 |
| September, 2022 | 48,577.00 | 0.00 | 0.00 | 2,07,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,884.00 | 0.00 |
| November, 2022 | 2,59,917.00 | 0.00 | 0.00 | 4,58,377.00 | 0.00 |
| December, 2022 | 2,61,964.00 | 0.00 | 0.00 | 4,81,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,336.00 | 0.00 | 0.00 | 2,678.00 | 0.00 |
| March, 2023 | 6,82,479.00 | 0.00 | 0.00 | 2,68,635.00 | 0.00 |
| Total | 24,09,051.00 | 0.00 | 0.00 | 34,79,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |