eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 66,15,539.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 27,709.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2022 | 2,60,915.00 | 0.00 | 0.00 | 1,52,676.00 | 0.00 |
June, 2022 | 5,24,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,469.00 | 0.00 | 0.00 | 1,64,054.00 | 0.00 |
August, 2022 | 5,24,180.00 | 0.00 | 0.00 | 1,97,731.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 94,323.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,79,746.00 | 0.00 | 0.00 | 2,24,973.00 | 0.00 |
December, 2022 | 2,88,794.00 | 0.00 | 0.00 | 2,44,280.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,763.00 | 0.00 |
February, 2023 | 85,560.00 | 0.00 | 0.00 | 64,623.00 | 0.00 |
March, 2023 | 5,27,972.00 | 0.00 | 0.00 | 84,634.00 | 0.00 |
Total | 25,21,163.00 | 0.00 | 0.00 | 13,44,057.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |