|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Mukunoor |
|||||
| Opening Balance | 6,36,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2022 | 1,68,935.00 | 0.00 | 0.00 | 4,22,461.00 | 0.00 |
| June, 2022 | 3,12,802.00 | 0.00 | 0.00 | 1,77,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,667.00 | 0.00 |
| August, 2022 | 1,56,401.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| September, 2022 | 2,100.00 | 0.00 | 0.00 | 1,76,347.00 | 0.00 |
| October, 2022 | 15,636.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| November, 2022 | 2,06,697.00 | 0.00 | 0.00 | 76,711.00 | 0.00 |
| December, 2022 | 1,96,854.00 | 0.00 | 0.00 | 72,655.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,810.00 | 0.00 |
| February, 2023 | 3,00,528.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
| March, 2023 | 2,665.00 | 0.00 | 0.00 | 1,15,149.00 | 0.00 |
| Total | 13,62,618.00 | 0.00 | 0.00 | 16,02,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |