|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Bheemadevarapalli,Village Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 4,84,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 1,19,507.00 | 0.00 | 0.00 | 1,04,690.00 | 0.00 |
| June, 2022 | 2,42,141.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 3,924.00 | 0.00 | 0.00 | 67,067.00 | 0.00 |
| August, 2022 | 1,20,256.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2022 | 21,762.00 | 0.00 | 0.00 | 50,112.00 | 0.00 |
| October, 2022 | 5,842.00 | 0.00 | 0.00 | 56,634.00 | 0.00 |
| November, 2022 | 1,21,150.00 | 0.00 | 0.00 | 82,663.00 | 0.00 |
| December, 2022 | 2,56,191.00 | 0.00 | 0.00 | 1,92,262.00 | 0.00 |
| Januaury, 2023 | 18,985.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| February, 2023 | 1,06,017.00 | 0.00 | 0.00 | 83,923.00 | 0.00 |
| March, 2023 | 1,29,522.00 | 0.00 | 0.00 | 1,11,756.00 | 0.00 |
| Total | 11,45,297.00 | 0.00 | 0.00 | 9,49,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |