|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Medchal,Village Panchayat & Equivalent:-Ravalkole |
|||||
| Opening Balance | 85,43,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,912.00 | 0.00 | 0.00 | 19,82,886.00 | 0.00 |
| May, 2022 | 5,35,531.00 | 0.00 | 0.00 | 27,69,478.00 | 0.00 |
| June, 2022 | 10,06,131.00 | 0.00 | 0.00 | 9,83,012.00 | 0.00 |
| July, 2022 | 48,491.00 | 0.00 | 0.00 | 3,86,847.00 | 0.00 |
| August, 2022 | 5,09,615.00 | 0.00 | 0.00 | 14,81,373.00 | 0.00 |
| September, 2022 | 3,49,810.00 | 0.00 | 0.00 | 7,58,931.00 | 0.00 |
| October, 2022 | 7,49,205.00 | 0.00 | 0.00 | 2,90,455.00 | 0.00 |
| November, 2022 | 6,62,758.00 | 0.00 | 0.00 | 4,51,392.00 | 0.00 |
| December, 2022 | 16,15,669.00 | 0.00 | 0.00 | 7,66,721.00 | 0.00 |
| Januaury, 2023 | 11,83,142.00 | 0.00 | 0.00 | 3,42,964.00 | 0.00 |
| February, 2023 | 9,74,990.00 | 0.00 | 0.00 | 19,12,552.00 | 0.00 |
| March, 2023 | 17,02,206.00 | 0.00 | 0.00 | 2,27,150.00 | 1,000.00 |
| Total | 94,11,460.00 | 0.00 | 0.00 | 1,23,53,761.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |