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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:-Moinabad,Village Panchayat & Equivalent:-Aziznagar |
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| 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 |