|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Pedda Mangalaram |
|||||
| Opening Balance | 1,37,83,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,034.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| May, 2022 | 4,74,840.00 | 0.00 | 0.00 | 12,78,531.00 | 0.00 |
| June, 2022 | 8,80,268.00 | 0.00 | 0.00 | 18,36,743.00 | 0.00 |
| July, 2022 | 1,30,223.00 | 0.00 | 0.00 | 10,83,066.00 | 0.00 |
| August, 2022 | 5,32,245.00 | 0.00 | 0.00 | 3,82,967.00 | 0.00 |
| September, 2022 | 45,677.00 | 0.00 | 0.00 | 3,36,511.00 | 0.00 |
| October, 2022 | 1,08,337.00 | 0.00 | 0.00 | 2,58,125.00 | 0.00 |
| November, 2022 | 6,56,100.00 | 0.00 | 0.00 | 4,90,551.00 | 0.00 |
| December, 2022 | 4,88,759.00 | 0.00 | 0.00 | 2,51,444.00 | 0.00 |
| Januaury, 2023 | 4,20,585.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2023 | 14,09,798.00 | 0.00 | 0.00 | 2,07,885.00 | 0.00 |
| March, 2023 | 4,05,881.00 | 0.00 | 0.00 | 5,01,435.00 | 0.00 |
| Total | 55,82,747.00 | 0.00 | 0.00 | 68,60,058.00 | 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 |