eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Medchal,Village Panchayat & Equivalent:-Dabilpur |
|||||
Opening Balance | 48,64,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,08,578.00 | 0.00 | 0.00 | 14,22,390.00 | 0.00 |
May, 2022 | 18,31,677.00 | 0.00 | 0.00 | 2,68,454.00 | 0.00 |
June, 2022 | 9,56,998.00 | 0.00 | 0.00 | 15,90,270.00 | 0.00 |
July, 2022 | 151.00 | 0.00 | 0.00 | 4,67,525.00 | 0.00 |
August, 2022 | 4,59,555.00 | 0.00 | 0.00 | 2,34,871.00 | 0.00 |
September, 2022 | 2,01,559.00 | 0.00 | 0.00 | 10,02,331.00 | 0.00 |
October, 2022 | 5,86,643.00 | 0.00 | 0.00 | 2,38,472.00 | 0.00 |
November, 2022 | 44,030.00 | 0.00 | 0.00 | 9,71,346.00 | 0.00 |
December, 2022 | 22,33,572.00 | 0.00 | 0.00 | 7,47,930.00 | 0.00 |
Januaury, 2023 | 1,79,145.00 | 0.00 | 0.00 | 3,19,776.00 | 0.00 |
February, 2023 | 3,02,245.00 | 0.00 | 0.00 | 2,55,903.00 | 0.00 |
March, 2023 | 14,34,113.00 | 0.00 | 0.00 | 2,13,917.00 | 0.00 |
Total | 84,38,266.00 | 0.00 | 0.00 | 77,33,185.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |