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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:-Mulkalla |
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| Opening Balance | 23,91,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,711.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2022 | 3,73,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,37,520.00 | 0.00 | 0.00 | 12,00,646.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,353.00 | 0.00 |
| August, 2022 | 2,91,810.00 | 0.00 | 0.00 | 2,40,397.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,701.00 | 0.00 |
| November, 2022 | 4,04,314.00 | 0.00 | 0.00 | 3,98,298.00 | 0.00 |
| December, 2022 | 8,32,736.00 | 0.00 | 0.00 | 5,99,209.00 | 66,311.00 |
| Januaury, 2023 | 80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,33,032.00 | 0.00 | 0.00 | 6,27,921.00 | 0.00 |
| March, 2023 | 6,64,371.00 | 0.00 | 0.00 | 6,20,711.00 | 0.00 |
| Total | 38,30,413.00 | 0.00 | 0.00 | 40,01,736.00 | 66,311.00 |
| 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 |