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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Raikode,Village Panchayat & Equivalent:-Mohabatpur |
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| Opening Balance | 2,45,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,392.00 | 0.00 | 0.00 | 87,276.00 | 0.00 |
| June, 2022 | 1,36,784.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,677.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,004.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,215.00 | 0.00 | 0.00 | 47,764.00 | 0.00 |
| December, 2022 | 75,947.00 | 0.00 | 0.00 | 6,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,693.00 | 0.00 |
| February, 2023 | 1,24,991.00 | 0.00 | 0.00 | 1,29,494.00 | 0.00 |
| March, 2023 | 30,586.00 | 0.00 | 0.00 | 12,094.00 | 0.00 |
| Total | 5,11,915.00 | 0.00 | 0.00 | 5,20,225.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |