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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kuravi |
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| Opening Balance | 1,48,71,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,34,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,083.00 | 0.00 |
| June, 2022 | 11,42,400.00 | 0.00 | 0.00 | 20,17,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,21,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,29,429.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 16,75,731.00 | 0.00 | 0.00 | 6,01,524.00 | 0.00 |
| March, 2023 | 12,65,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,69,034.00 | 0.00 | 0.00 | 33,69,492.00 | 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 |