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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:-Namnur |
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| Opening Balance | 25,93,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,512.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| May, 2022 | 2,76,175.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2022 | 5,52,350.00 | 0.00 | 0.00 | 9,53,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,851.00 | 0.00 |
| August, 2022 | 2,76,175.00 | 0.00 | 0.00 | 2,30,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
| November, 2022 | 3,47,146.00 | 0.00 | 0.00 | 3,71,829.00 | 0.00 |
| December, 2022 | 4,81,405.00 | 0.00 | 0.00 | 8,63,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,012.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2023 | 5,90,698.00 | 0.00 | 0.00 | 7,93,878.00 | 3,84,681.00 |
| Total | 26,70,473.00 | 0.00 | 0.00 | 39,11,715.00 | 3,84,681.00 |
| 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 |