eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi,Village Panchayat & Equivalent:-Suraram |
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Opening Balance | 58,04,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,308.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2022 | 3,73,266.00 | 0.00 | 0.00 | 9,68,186.00 | 0.00 |
June, 2022 | 6,71,603.00 | 0.00 | 0.00 | 1,55,279.00 | 0.00 |
July, 2022 | 40,900.00 | 0.00 | 0.00 | 1,99,870.00 | 0.00 |
August, 2022 | 3,41,264.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
September, 2022 | 35,238.00 | 0.00 | 0.00 | 86,706.00 | 0.00 |
October, 2022 | 15,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,62,675.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
December, 2022 | 10,18,323.00 | 0.00 | 0.00 | 4,94,200.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,432.00 | 0.00 |
February, 2023 | 3,32,387.00 | 0.00 | 0.00 | 1,18,077.00 | 0.00 |
March, 2023 | 1,20,927.00 | 0.00 | 0.00 | 1,37,658.00 | 0.00 |
Total | 34,42,115.00 | 0.00 | 0.00 | 26,12,508.00 | 0.00 |
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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 |