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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Machareddy,Village Panchayat & Equivalent:-Lachapet |
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| Opening Balance | 10,36,779.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,807.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,50,730.00 | 0.00 | 0.00 | 2,32,224.00 | 0.00 |
| June, 2022 | 4,93,539.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2022 | 10,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,865.00 | 0.00 | 0.00 | 1,66,375.00 | 0.00 |
| September, 2022 | 7,893.00 | 0.00 | 0.00 | 1,49,274.00 | 0.00 |
| October, 2022 | 20,556.00 | 0.00 | 0.00 | 6,17,937.00 | 0.00 |
| November, 2022 | 32,566.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,08,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,31,038.00 | 0.00 |
| February, 2023 | 45,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,01,653.00 | 0.00 | 0.00 | 6,54,825.00 | 0.00 |
| Total | 25,46,496.00 | 0.00 | 0.00 | 25,50,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |