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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Gudipet |
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| Opening Balance | 37,41,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,758.00 | 0.00 |
| May, 2022 | 2,77,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,48,940.00 | 0.00 | 0.00 | 7,66,391.00 | 0.00 |
| July, 2022 | 28,398.00 | 0.00 | 0.00 | 1,55,584.00 | 0.00 |
| August, 2022 | 2,74,470.00 | 0.00 | 0.00 | 3,39,784.00 | 0.00 |
| September, 2022 | 55,227.00 | 0.00 | 0.00 | 9,20,268.00 | 0.00 |
| October, 2022 | 55,866.00 | 0.00 | 0.00 | 6,37,609.00 | 0.00 |
| November, 2022 | 3,05,242.00 | 0.00 | 0.00 | 5,79,575.00 | 0.00 |
| December, 2022 | 14,15,166.00 | 0.00 | 0.00 | 3,04,791.00 | 0.00 |
| Januaury, 2023 | 12,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,795.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 5,73,614.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| Total | 36,37,435.00 | 0.00 | 0.00 | 39,57,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |