eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Aziznagar |
|||||
Opening Balance | 1,60,05,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 72,333.00 | 0.00 | 0.00 | 3,32,950.00 | 0.00 |
May, 2022 | 8,77,005.00 | 0.00 | 0.00 | 26,17,650.00 | 0.00 |
June, 2022 | 32,09,865.00 | 0.00 | 0.00 | 4,61,595.00 | 0.00 |
July, 2022 | 7,68,053.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
August, 2022 | 8,73,505.00 | 0.00 | 0.00 | 20,55,105.00 | 0.00 |
September, 2022 | 1,28,590.00 | 0.00 | 0.00 | 4,04,035.00 | 0.00 |
October, 2022 | 1,71,339.00 | 0.00 | 0.00 | 6,10,295.00 | 0.00 |
November, 2022 | 8,40,717.00 | 0.00 | 0.00 | 6,34,941.00 | 0.00 |
December, 2022 | 7,39,950.00 | 0.00 | 0.00 | 11,86,499.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 55,23,713.00 | 0.00 | 0.00 | 2,34,203.00 | 0.00 |
March, 2023 | 10,037.00 | 0.00 | 0.00 | 15,17,356.00 | 0.00 |
Total | 1,32,15,107.00 | 0.00 | 0.00 | 1,03,07,929.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |