|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bibinagar,Village Panchayat & Equivalent:-Raghavapur |
|||||
| Opening Balance | 70,91,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,38,952.00 | 0.00 | 0.00 | 8,05,572.00 | 0.00 |
| June, 2022 | 3,60,348.00 | 0.00 | 0.00 | 50,849.00 | 0.00 |
| July, 2022 | 7,300.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| August, 2022 | 2,00,186.00 | 0.00 | 0.00 | 11,60,664.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,66,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2022 | 1,93,948.00 | 0.00 | 0.00 | 22,60,027.00 | 0.00 |
| December, 2022 | 2,29,086.00 | 0.00 | 0.00 | 2,20,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,79,114.00 | 0.00 | 0.00 | 4,97,077.00 | 0.00 |
| March, 2023 | 3,57,271.00 | 0.00 | 0.00 | 1,75,868.00 | 0.00 |
| Total | 24,66,205.00 | 0.00 | 0.00 | 59,37,507.00 | 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 |