eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Midjil |
|||||
Opening Balance | 66,62,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,14,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 45,478.00 | 0.00 | 0.00 | 1,37,214.00 | 0.00 |
June, 2022 | 5,23,482.00 | 0.00 | 0.00 | 36,933.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
August, 2022 | 8,37,893.00 | 0.00 | 0.00 | 41,738.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,094.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,033.00 | 0.00 |
November, 2022 | 9,25,841.00 | 0.00 | 0.00 | 1,66,451.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,63,210.00 | 0.00 | 0.00 | 3,62,002.00 | 0.00 |
March, 2023 | 7,02,179.00 | 0.00 | 0.00 | 4,96,971.00 | 0.00 |
Total | 39,12,134.00 | 0.00 | 0.00 | 17,58,781.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |