|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad |
|||||
| Opening Balance | 1,31,59,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,90,015.00 | 0.00 | 0.00 | 1,06,613.00 | 0.00 |
| July, 2022 | 2,53,252.00 | 0.00 | 0.00 | 2,35,918.00 | 0.00 |
| August, 2022 | 22,58,528.00 | 0.00 | 0.00 | 11,95,758.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,071.00 | 0.00 |
| October, 2022 | 5,46,096.00 | 0.00 | 0.00 | 5,51,896.00 | 0.00 |
| November, 2022 | 10,63,084.00 | 0.00 | 0.00 | 19,12,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,689.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,249.00 | 0.00 |
| February, 2023 | 7,90,228.00 | 0.00 | 0.00 | 5,68,591.00 | 0.00 |
| March, 2023 | 7,73,871.00 | 0.00 | 0.00 | 13,26,678.00 | 0.00 |
| Total | 66,43,587.00 | 0.00 | 0.00 | 67,57,041.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |