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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Madgul |
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| Opening Balance | 1,38,64,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,27,000.00 | 0.00 | 0.00 | 1,05,716.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2022 | 21,000.00 | 0.00 | 0.00 | 22,471.00 | 0.00 |
| August, 2022 | 18,14,467.00 | 0.00 | 0.00 | 9,92,368.00 | 0.00 |
| September, 2022 | 23,318.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2022 | 33,762.00 | 0.00 | 0.00 | 4,95,272.00 | 0.00 |
| November, 2022 | 12,15,045.00 | 0.00 | 0.00 | 84,353.00 | 0.00 |
| December, 2022 | 1,22,609.00 | 0.00 | 0.00 | 13,83,850.00 | 0.00 |
| Januaury, 2023 | 1,15,060.00 | 0.00 | 0.00 | 9,93,788.00 | 0.00 |
| February, 2023 | 10,47,015.00 | 0.00 | 0.00 | 3,06,384.00 | 0.00 |
| March, 2023 | 9,54,087.00 | 0.00 | 0.00 | 9,45,175.00 | 0.00 |
| Total | 64,73,363.00 | 0.00 | 0.00 | 56,73,877.00 | 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 |