|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad |
|||||
| Opening Balance | 8,52,92,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,54,709.00 | 0.00 | 0.00 | 89,599.00 | 0.00 |
| May, 2022 | 1,478.00 | 0.00 | 0.00 | 11,74,652.00 | 0.00 |
| June, 2022 | 68,37,352.00 | 0.00 | 0.00 | 6,15,058.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,15,755.00 | 0.00 |
| August, 2022 | 2,58,49,212.00 | 0.00 | 0.00 | 28,88,601.00 | 0.00 |
| September, 2022 | 63,50,494.00 | 0.00 | 0.00 | 2,90,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,17,425.00 | 0.00 |
| November, 2022 | 41,77,894.00 | 0.00 | 0.00 | 55,10,462.00 | 0.00 |
| December, 2022 | 1,20,010.00 | 0.00 | 0.00 | 62,61,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,57,389.00 | 0.00 |
| February, 2023 | 1,29,56,153.00 | 0.00 | 0.00 | 71,57,982.00 | 0.00 |
| March, 2023 | 54,90,278.00 | 0.00 | 0.00 | 1,69,88,963.00 | 0.00 |
| Total | 6,74,37,580.00 | 0.00 | 0.00 | 5,60,67,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |