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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Ibrahimpatnam |
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| Opening Balance | 2,88,61,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,26,528.00 | 0.00 | 0.00 | 36,07,444.00 | 0.00 |
| August, 2022 | 11,65,611.00 | 0.00 | 0.00 | 95,374.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,92,383.00 | 0.00 |
| October, 2022 | 1,226.00 | 0.00 | 0.00 | 18,71,527.00 | 0.00 |
| November, 2022 | 8,12,982.00 | 0.00 | 0.00 | 5,73,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,02,122.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| March, 2023 | 5,32,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,48,364.00 | 0.00 | 0.00 | 65,41,063.00 | 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 |