eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Aushapur |
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Opening Balance | 41,75,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,39,387.00 | 0.00 | 0.00 | 2,25,350.00 | 0.00 |
May, 2022 | 3,58,427.00 | 0.00 | 0.00 | 12,09,516.00 | 0.00 |
June, 2022 | 9,70,476.00 | 0.00 | 0.00 | 15,37,230.00 | 0.00 |
July, 2022 | 2,51,228.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
August, 2022 | 8,60,945.00 | 0.00 | 0.00 | 5,91,793.00 | 0.00 |
September, 2022 | 3,85,837.00 | 0.00 | 0.00 | 4,91,903.00 | 0.00 |
October, 2022 | 67,380.00 | 0.00 | 0.00 | 5,03,068.00 | 0.00 |
November, 2022 | 29,557.00 | 0.00 | 0.00 | 35,900.00 | 1,000.00 |
December, 2022 | 5,39,676.00 | 0.00 | 0.00 | 14,13,125.00 | 3,50,000.00 |
Januaury, 2023 | 84,306.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
February, 2023 | 20,67,402.00 | 0.00 | 0.00 | 17,84,886.00 | 0.00 |
March, 2023 | 8,55,101.00 | 0.00 | 0.00 | 5,31,491.00 | 0.00 |
Total | 68,09,722.00 | 0.00 | 0.00 | 89,41,162.00 | 7,51,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |