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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:-Bibinagar,Village Panchayat & Equivalent:-Raheemkhan Guda |
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| Opening Balance | 14,24,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,655.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 3,15,786.00 | 0.00 | 0.00 | 6,66,200.00 | 0.00 |
| June, 2022 | 1,95,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,830.00 | 0.00 | 0.00 | 2,93,378.00 | 0.00 |
| August, 2022 | 1,06,657.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,035.00 | 0.00 |
| October, 2022 | 54,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,224.00 | 0.00 | 0.00 | 91,888.00 | 0.00 |
| December, 2022 | 1,00,861.00 | 0.00 | 0.00 | 6,56,685.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,29,320.00 | 0.00 | 0.00 | 4,25,173.00 | 0.00 |
| Total | 20,77,477.00 | 0.00 | 0.00 | 22,95,039.00 | 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 |