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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:-Machareddy |
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| Opening Balance | 13,69,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,800.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 2,79,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,61,337.00 | 0.00 | 0.00 | 5,53,546.00 | 0.00 |
| July, 2022 | 21,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 27,619.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,98,562.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,03,434.00 | 0.00 |
| February, 2023 | 70,045.00 | 0.00 | 0.00 | 1,32,775.00 | 0.00 |
| March, 2023 | 8,97,760.00 | 0.00 | 0.00 | 14,51,144.00 | 0.00 |
| Total | 25,68,684.00 | 0.00 | 0.00 | 27,82,899.00 | 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 |