|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Moinabad |
|||||
| Opening Balance | 31,29,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| May, 2022 | 5,61,175.00 | 0.00 | 0.00 | 10,73,050.00 | 0.00 |
| June, 2022 | 4,88,946.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,09,056.00 | 0.00 |
| August, 2022 | 2,44,473.00 | 0.00 | 0.00 | 99,776.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,898.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,71,482.00 | 0.00 | 0.00 | 2,93,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,67,506.00 | 0.00 | 0.00 | 20,93,995.00 | 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 |