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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,Village Panchayat & Equivalent:-Ghanpur |
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| Opening Balance | 17,43,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,863.00 | 0.00 |
| May, 2022 | 1,01,293.00 | 0.00 | 0.00 | 5,65,203.00 | 0.00 |
| June, 2022 | 3,48,338.00 | 0.00 | 0.00 | 3,69,446.00 | 0.00 |
| July, 2022 | 1,82,300.00 | 0.00 | 0.00 | 7,00,665.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,17,622.00 | 0.00 |
| September, 2022 | 3,65,000.00 | 0.00 | 0.00 | 3,77,686.00 | 0.00 |
| October, 2022 | 47,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,88,772.00 | 0.00 | 0.00 | 2,64,915.00 | 1,000.00 |
| December, 2022 | 9,38,496.00 | 0.00 | 0.00 | 3,64,349.00 | 2,08,274.00 |
| Januaury, 2023 | 6,26,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,63,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,882.00 | 0.00 | 0.00 | 5,06,191.00 | 0.00 |
| Total | 64,55,993.00 | 0.00 | 0.00 | 36,20,940.00 | 2,09,274.00 |
| Back | |||||
| 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 |