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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:-Madnur,Village Panchayat & Equivalent:-Eklara Big |
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| Opening Balance | 6,20,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 7,89,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,92,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,63,124.00 | 0.00 | 0.00 | 6,89,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,000.00 | 0.00 | 0.00 | 1,96,833.00 | 0.00 |
| November, 2022 | 2,87,922.00 | 0.00 | 0.00 | 3,10,872.00 | 0.00 |
| December, 2022 | 6,61,966.00 | 0.00 | 0.00 | 59,526.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,79,358.00 | 0.00 |
| February, 2023 | 1,08,334.00 | 0.00 | 0.00 | 1,21,195.00 | 0.00 |
| March, 2023 | 1,01,548.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| Total | 22,88,266.00 | 0.00 | 0.00 | 24,42,188.00 | 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 |