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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial |
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| Opening Balance | 7,72,52,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,38,550.00 | 0.00 | 0.00 | 6,75,625.00 | 0.00 |
| May, 2022 | 20,70,120.00 | 0.00 | 0.00 | 97,83,662.00 | 0.00 |
| June, 2022 | 70,10,750.00 | 0.00 | 0.00 | 48,64,081.00 | 0.00 |
| July, 2022 | 29,26,440.00 | 0.00 | 0.00 | 13,27,508.00 | 0.00 |
| August, 2022 | 82,25,420.00 | 0.00 | 0.00 | 55,86,511.00 | 0.00 |
| September, 2022 | 43,91,470.00 | 0.00 | 0.00 | 53,87,279.00 | 0.00 |
| October, 2022 | 2,90,280.00 | 0.00 | 0.00 | 45,55,001.00 | 0.00 |
| November, 2022 | 34,51,274.00 | 0.00 | 0.00 | 91,54,741.00 | 0.00 |
| December, 2022 | 4,86,600.00 | 0.00 | 0.00 | 49,42,731.00 | 0.00 |
| Januaury, 2023 | 4,62,662.00 | 0.00 | 0.00 | 22,05,910.00 | 0.00 |
| February, 2023 | 86,08,145.00 | 0.00 | 0.00 | 14,85,309.00 | 0.00 |
| March, 2023 | 36,99,108.00 | 0.00 | 0.00 | 1,28,369.00 | 0.00 |
| Total | 4,70,60,819.00 | 0.00 | 0.00 | 5,00,96,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |