eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shabad,Village Panchayat & Equivalent:-Shabad |
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Opening Balance | 89,05,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
May, 2022 | 10,26,460.00 | 0.00 | 0.00 | 6,56,111.00 | 0.00 |
June, 2022 | 22,58,984.00 | 0.00 | 0.00 | 27,48,066.00 | 0.00 |
July, 2022 | 82,212.00 | 0.00 | 0.00 | 4,85,849.00 | 0.00 |
August, 2022 | 6,04,746.00 | 0.00 | 0.00 | 12,27,469.00 | 0.00 |
September, 2022 | 2,66,610.00 | 0.00 | 0.00 | 10,36,890.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,918.00 | 0.00 |
November, 2022 | 7,58,483.00 | 0.00 | 0.00 | 1,56,356.00 | 0.00 |
December, 2022 | 6,27,134.00 | 0.00 | 0.00 | 3,59,656.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,96,370.00 | 0.00 |
February, 2023 | 15,32,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,379.00 | 0.00 | 0.00 | 6,07,830.00 | 45,000.00 |
Total | 71,68,356.00 | 0.00 | 0.00 | 89,71,015.00 | 45,000.00 |
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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 |