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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Medchal,Village Panchayat & Equivalent:-Dabilpur |
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| 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 |