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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:-Padthanpalle |
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| Opening Balance | 8,54,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,56,046.00 | 0.00 | 0.00 | 82,790.00 | 0.00 |
| June, 2022 | 3,07,092.00 | 0.00 | 0.00 | 4,54,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,664.00 | 0.00 |
| August, 2022 | 1,53,546.00 | 0.00 | 0.00 | 3,28,447.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,564.00 | 0.00 |
| November, 2022 | 2,72,633.00 | 0.00 | 0.00 | 2,33,724.00 | 0.00 |
| December, 2022 | 1,70,507.00 | 0.00 | 0.00 | 2,66,537.00 | 0.00 |
| Januaury, 2023 | 11,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,568.00 | 0.00 | 0.00 | 18,359.00 | 0.00 |
| March, 2023 | 3,58,621.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 15,04,003.00 | 0.00 | 0.00 | 16,10,373.00 | 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 |