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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bibinagar |
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| Opening Balance | 1,34,67,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,747.00 | 0.00 | 0.00 | 7,93,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,22,420.00 | 0.00 |
| June, 2022 | 5,62,931.00 | 0.00 | 0.00 | 8,02,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,44,184.00 | 0.00 |
| August, 2022 | 10,48,678.00 | 0.00 | 0.00 | 11,59,398.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,725.00 | 0.00 |
| November, 2022 | 11,29,666.00 | 0.00 | 0.00 | 37,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,47,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,11,292.00 | 0.00 |
| February, 2023 | 8,62,624.00 | 0.00 | 0.00 | 3,04,362.00 | 0.00 |
| March, 2023 | 8,47,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,37,595.00 | 0.00 | 0.00 | 52,86,711.00 | 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 |