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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:-Maheshwaram,Village Panchayat & Equivalent:-Harshaguda |
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| Opening Balance | 17,82,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,182.00 | 0.00 |
| May, 2022 | 4,15,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,64,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,927.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| December, 2022 | 4,04,569.00 | 0.00 | 0.00 | 1,94,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,226.00 | 0.00 |
| February, 2023 | 6,06,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,446.00 | 0.00 | 0.00 | 1,86,534.00 | 0.00 |
| Total | 18,18,987.00 | 0.00 | 0.00 | 8,06,907.00 | 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 |