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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:-Devarakadara |
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| Opening Balance | 1,11,76,985.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,376.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,012.00 | 0.00 |
| June, 2022 | 7,35,173.00 | 0.00 | 0.00 | 3,45,517.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,415.00 | 0.00 |
| August, 2022 | 11,62,888.00 | 0.00 | 0.00 | 5,54,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,192.00 | 0.00 |
| November, 2022 | 12,89,768.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,44,894.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
| March, 2023 | 9,98,044.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 55,96,143.00 | 0.00 | 0.00 | 16,84,867.00 | 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 |