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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar |
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| Opening Balance | 1,99,21,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,569.00 | 0.00 | 0.00 | 3,51,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,16,859.00 | 0.00 | 0.00 | 8,79,579.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,19,428.00 | 0.00 | 0.00 | 2,80,907.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,93,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,86,765.00 | 0.00 | 0.00 | 5,98,919.00 | 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 | 4,89,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,623.00 | 0.00 | 0.00 | 9,29,039.00 | 0.00 |
| Total | 29,29,317.00 | 0.00 | 0.00 | 37,34,078.00 | 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 |