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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur |
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| Opening Balance | 72,36,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,480.00 | 0.00 | 0.00 | 1,80,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,53,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,952.00 | 0.00 |
| August, 2022 | 8,84,526.00 | 0.00 | 0.00 | 1,48,925.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,089.00 | 0.00 |
| November, 2022 | 7,89,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,58,952.00 | 0.00 | 0.00 | 1,13,238.00 | 0.00 |
| Januaury, 2023 | 1,283.00 | 0.00 | 0.00 | 1,10,335.00 | 0.00 |
| February, 2023 | 5,86,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,56,354.00 | 0.00 | 0.00 | 2,51,883.00 | 0.00 |
| Total | 43,41,434.00 | 0.00 | 0.00 | 11,56,336.00 | 0.00 |
| Back | |||||
| 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 |