eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Malhar Rao |
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Opening Balance | 70,04,461.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,58,180.00 | 0.00 | 0.00 | 86,806.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 81,468.00 | 0.00 |
June, 2022 | 4,25,011.00 | 0.00 | 0.00 | 3,16,065.00 | 0.00 |
July, 2022 | 1,84,544.00 | 0.00 | 0.00 | 4,00,165.00 | 0.00 |
August, 2022 | 5,65,512.00 | 0.00 | 0.00 | 1,01,842.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 91,163.00 | 0.00 |
October, 2022 | 4,66,347.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
November, 2022 | 6,17,831.00 | 0.00 | 0.00 | 51,562.00 | 3,600.00 |
December, 2022 | 2,25,246.00 | 0.00 | 0.00 | 2,03,189.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,206.00 | 0.00 |
February, 2023 | 5,23,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,13,534.00 | 0.00 | 0.00 | 42,131.00 | 0.00 |
Total | 37,79,893.00 | 0.00 | 0.00 | 20,05,597.00 | 3,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |