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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar |
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| Opening Balance | 40,14,51,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,77,465.00 | 0.00 | 0.00 | 5,30,821.00 | 0.00 |
| May, 2022 | 1,66,900.00 | 0.00 | 0.00 | 1,42,96,404.00 | 0.00 |
| June, 2022 | 61,63,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,87,821.00 | 0.00 | 0.00 | 44,63,650.00 | 0.00 |
| August, 2022 | 1,07,74,032.00 | 0.00 | 0.00 | 62,56,768.00 | 0.00 |
| September, 2022 | 52,79,040.00 | 0.00 | 0.00 | 1,60,02,626.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 47,31,610.00 | 0.00 |
| November, 2022 | 49,77,270.00 | 0.00 | 0.00 | 1,07,54,090.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 11,17,159.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 59,21,391.00 | 0.00 |
| February, 2023 | 1,08,66,383.00 | 0.00 | 0.00 | 46,07,402.00 | 0.00 |
| March, 2023 | 51,89,101.00 | 0.00 | 0.00 | 86,90,605.00 | 0.00 |
| Total | 4,82,11,079.00 | 0.00 | 0.00 | 7,73,72,526.00 | 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 |