|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Korremul |
|||||
| Opening Balance | 33,74,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,332.00 | 0.00 | 0.00 | 7,07,447.00 | 0.00 |
| May, 2022 | 8,57,244.00 | 0.00 | 0.00 | 21,92,027.00 | 0.00 |
| June, 2022 | 1,73,387.00 | 0.00 | 0.00 | 8,16,607.00 | 0.00 |
| July, 2022 | 4,38,078.00 | 0.00 | 0.00 | 3,81,058.00 | 0.00 |
| August, 2022 | 3,61,551.00 | 0.00 | 0.00 | 3,98,185.00 | 0.00 |
| September, 2022 | 12,64,686.00 | 0.00 | 0.00 | 9,39,550.00 | 0.00 |
| October, 2022 | 4,35,481.00 | 0.00 | 0.00 | 2,62,777.00 | 0.00 |
| November, 2022 | 1,96,560.00 | 0.00 | 0.00 | 3,91,236.00 | 0.00 |
| December, 2022 | 45,86,802.00 | 0.00 | 0.00 | 15,05,882.00 | 0.00 |
| Januaury, 2023 | 6,64,077.00 | 0.00 | 0.00 | 6,33,072.00 | 0.00 |
| February, 2023 | 8,18,928.00 | 0.00 | 0.00 | 3,55,422.00 | 0.00 |
| March, 2023 | 11,39,336.00 | 0.00 | 0.00 | 1,22,267.00 | 0.00 |
| Total | 1,10,41,462.00 | 0.00 | 0.00 | 87,05,530.00 | 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 |