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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:-Mogha |
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| Opening Balance | 11,85,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,891.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| May, 2022 | 18,459.00 | 0.00 | 0.00 | 81,748.00 | 0.00 |
| June, 2022 | 4,52,485.00 | 0.00 | 0.00 | 2,10,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,414.00 | 0.00 |
| August, 2022 | 2,19,247.00 | 0.00 | 0.00 | 2,71,258.00 | 0.00 |
| September, 2022 | 798.00 | 0.00 | 0.00 | 1,00,186.00 | 0.00 |
| October, 2022 | 3,917.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 2,39,468.00 | 0.00 | 0.00 | 1,06,371.00 | 0.00 |
| December, 2022 | 5,60,732.00 | 0.00 | 0.00 | 2,05,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,669.00 | 0.00 |
| February, 2023 | 66,266.00 | 0.00 | 0.00 | 3,70,732.00 | 0.00 |
| March, 2023 | 1,44,543.00 | 0.00 | 0.00 | 1,76,189.00 | 0.00 |
| Total | 19,44,806.00 | 0.00 | 0.00 | 18,29,173.00 | 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 |