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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kohir |
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| Opening Balance | 62,75,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,772.00 | 0.00 |
| June, 2022 | 44,94,059.00 | 0.00 | 0.00 | 3,74,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,75,978.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| December, 2022 | 72,62,052.00 | 0.00 | 0.00 | 28,12,361.00 | 0.00 |
| Januaury, 2023 | 11,984.00 | 0.00 | 0.00 | 5,50,657.00 | 0.00 |
| February, 2023 | 12,24,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,37,318.00 | 0.00 | 0.00 | 2,07,861.00 | 0.00 |
| Total | 1,96,83,490.00 | 0.00 | 0.00 | 44,63,696.00 | 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 |