eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Raipole |
|||||
Opening Balance | 17,13,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
May, 2022 | 7,26,155.00 | 0.00 | 0.00 | 12,13,695.00 | 0.00 |
June, 2022 | 9,80,608.00 | 0.00 | 0.00 | 9,53,929.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,57,404.00 | 0.00 |
August, 2022 | 4,90,304.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,59,840.00 | 0.00 |
October, 2022 | 59,685.00 | 0.00 | 0.00 | 1,43,745.00 | 0.00 |
November, 2022 | 6,97,470.00 | 0.00 | 0.00 | 2,63,157.00 | 0.00 |
December, 2022 | 6,16,669.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,75,734.00 | 0.00 |
February, 2023 | 8,47,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,774.00 | 0.00 | 0.00 | 5,83,242.00 | 0.00 |
Total | 44,29,537.00 | 0.00 | 0.00 | 51,21,746.00 | 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 |