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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:-Gandeed |
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| Opening Balance | 1,95,98,025.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,89,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 8,98,157.00 | 0.00 | 0.00 | 15,49,169.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 15,87,372.00 | 0.00 | 0.00 | 6,43,446.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,53,879.00 | 0.00 |
| November, 2022 | 18,13,785.00 | 0.00 | 0.00 | 4,18,582.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,18,502.00 | 0.00 |
| February, 2023 | 13,16,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,24,866.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 74,29,511.00 | 0.00 | 0.00 | 50,79,937.00 | 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 |