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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:-Medchal |
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| Opening Balance | 1,21,59,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,245.00 | 0.00 | 0.00 | 10,43,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,151.00 | 0.00 |
| June, 2022 | 3,98,895.00 | 0.00 | 0.00 | 4,21,327.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| August, 2022 | 7,50,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,000.00 | 0.00 | 0.00 | 6,44,326.00 | 0.00 |
| October, 2022 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,12,794.00 | 0.00 | 0.00 | 6,71,478.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,136.00 | 0.00 |
| February, 2023 | 5,99,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,72,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,28,923.00 | 0.00 | 0.00 | 31,64,151.00 | 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 |