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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Pocharam |
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| Opening Balance | 56,16,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,090.00 | 0.00 | 0.00 | 9,01,236.00 | 0.00 |
| September, 2022 | 22,370.00 | 0.00 | 0.00 | 1,43,995.00 | 0.00 |
| October, 2022 | 54,550.00 | 0.00 | 0.00 | 3,12,888.00 | 0.00 |
| November, 2022 | 5,71,298.00 | 0.00 | 0.00 | 70,699.00 | 0.00 |
| December, 2022 | 3,48,235.00 | 0.00 | 0.00 | 1,52,274.00 | 0.00 |
| Januaury, 2023 | 68,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,66,874.00 | 0.00 | 0.00 | 48,364.00 | 0.00 |
| March, 2023 | 39,908.00 | 0.00 | 0.00 | 7,04,743.00 | 0.00 |
| Total | 28,48,019.00 | 0.00 | 0.00 | 23,34,199.00 | 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 |