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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Chowderguda |
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| Opening Balance | 77,06,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,06,718.00 | 0.00 | 0.00 | 77,77,125.00 | 0.00 |
| June, 2022 | 28,38,025.00 | 0.00 | 0.00 | 33,03,719.00 | 0.00 |
| July, 2022 | 9,43,091.00 | 0.00 | 0.00 | 12,91,733.00 | 0.00 |
| August, 2022 | 85,50,989.00 | 0.00 | 0.00 | 75,86,135.00 | 0.00 |
| September, 2022 | 9,05,586.00 | 0.00 | 0.00 | 26,41,865.00 | 0.00 |
| October, 2022 | 16,79,994.00 | 0.00 | 0.00 | 14,31,089.00 | 0.00 |
| November, 2022 | 2,68,678.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,50,50,658.00 | 0.00 | 0.00 | 1,13,72,266.00 | 0.00 |
| Januaury, 2023 | 39,79,269.00 | 0.00 | 0.00 | 71,74,486.00 | 0.00 |
| February, 2023 | 39,89,269.00 | 0.00 | 0.00 | 38,23,042.00 | 0.00 |
| March, 2023 | 51,60,610.00 | 0.00 | 0.00 | 35,19,868.00 | 0.00 |
| Total | 4,70,10,762.00 | 0.00 | 0.00 | 4,99,21,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |