eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Machareddy |
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Opening Balance | 68,65,510.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,26,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,739.00 | 0.00 |
June, 2022 | 5,40,694.00 | 0.00 | 0.00 | 6,11,770.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,05,165.00 | 0.00 |
August, 2022 | 9,67,474.00 | 0.00 | 0.00 | 7,20,269.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,75,070.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,251.00 | 0.00 |
November, 2022 | 10,15,598.00 | 0.00 | 0.00 | 8,04,109.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,07,135.00 | 0.00 | 0.00 | 1,51,608.00 | 0.00 |
March, 2023 | 7,74,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,32,367.00 | 0.00 | 0.00 | 36,94,981.00 | 0.00 |
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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 |