eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad |
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Opening Balance | 1,31,59,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,68,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,90,015.00 | 0.00 | 0.00 | 1,06,613.00 | 0.00 |
July, 2022 | 2,53,252.00 | 0.00 | 0.00 | 2,35,918.00 | 0.00 |
August, 2022 | 22,58,528.00 | 0.00 | 0.00 | 11,95,758.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,071.00 | 0.00 |
October, 2022 | 5,46,096.00 | 0.00 | 0.00 | 5,51,896.00 | 0.00 |
November, 2022 | 10,63,084.00 | 0.00 | 0.00 | 19,12,578.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,689.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,249.00 | 0.00 |
February, 2023 | 7,90,228.00 | 0.00 | 0.00 | 5,68,591.00 | 0.00 |
March, 2023 | 7,73,871.00 | 0.00 | 0.00 | 13,26,678.00 | 0.00 |
Total | 66,43,587.00 | 0.00 | 0.00 | 67,57,041.00 | 0.00 |
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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 |