eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Raiparthy,Village Panchayat & Equivalent:-Mahaboobnagar |
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Opening Balance | 12,73,691.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,04,953.00 | 0.00 | 0.00 | 1,05,387.00 | 0.00 |
June, 2022 | 1,69,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 41,000.00 | 0.00 | 0.00 | 1,81,317.00 | 0.00 |
August, 2022 | 84,294.00 | 0.00 | 0.00 | 12,968.00 | 0.00 |
September, 2022 | 7,844.00 | 0.00 | 0.00 | 1,68,865.00 | 0.00 |
October, 2022 | 1,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,353.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2022 | 93,606.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,039.00 | 0.00 |
February, 2023 | 9,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,84,354.00 | 0.00 | 0.00 | 1,78,642.00 | 0.00 |
Total | 8,04,453.00 | 0.00 | 0.00 | 7,48,458.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |