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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:-Maheshwaram |
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| Opening Balance | 41,08,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,135.00 | 0.00 | 0.00 | 3,51,812.00 | 0.00 |
| May, 2022 | 9,12,048.00 | 0.00 | 0.00 | 4,45,587.00 | 0.00 |
| June, 2022 | 14,96,948.00 | 0.00 | 0.00 | 14,94,392.00 | 0.00 |
| July, 2022 | 63,557.00 | 0.00 | 0.00 | 7,65,973.00 | 0.00 |
| August, 2022 | 9,62,574.00 | 0.00 | 0.00 | 8,40,484.00 | 0.00 |
| September, 2022 | 1,27,934.00 | 0.00 | 0.00 | 4,85,150.00 | 0.00 |
| October, 2022 | 5,69,352.00 | 0.00 | 0.00 | 1,97,478.00 | 0.00 |
| November, 2022 | 19,55,019.00 | 0.00 | 0.00 | 22,93,149.00 | 0.00 |
| December, 2022 | 11,83,338.00 | 0.00 | 0.00 | 4,44,612.00 | 0.00 |
| Januaury, 2023 | 2,14,657.00 | 0.00 | 0.00 | 6,41,793.00 | 0.00 |
| February, 2023 | 26,63,372.00 | 0.00 | 0.00 | 5,939.00 | 0.00 |
| March, 2023 | 19,72,760.00 | 0.00 | 0.00 | 14,15,243.00 | 0.00 |
| Total | 1,23,45,694.00 | 0.00 | 0.00 | 93,81,612.00 | 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 |