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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:-Mahabubnagar |
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| Opening Balance | 91,39,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,307.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,11,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,690.00 | 0.00 |
| August, 2022 | 10,68,286.00 | 0.00 | 0.00 | 1,39,305.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,36,922.00 | 0.00 |
| November, 2022 | 11,41,392.00 | 0.00 | 0.00 | 6,20,612.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,79,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,83,625.00 | 0.00 |
| February, 2023 | 8,17,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,77,316.00 | 0.00 | 0.00 | 1,84,390.00 | 0.00 |
| Total | 49,72,409.00 | 0.00 | 0.00 | 35,21,498.00 | 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 |