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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Dhanwada,Village Panchayat & Equivalent:-Dhanwada |
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| Opening Balance | 1,38,55,514.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,774.00 | 0.00 | 0.00 | 7,74,410.00 | 0.00 |
| May, 2022 | 9,35,132.00 | 0.00 | 0.00 | 29,21,035.00 | 0.00 |
| June, 2022 | 23,43,673.00 | 0.00 | 0.00 | 10,10,498.00 | 0.00 |
| July, 2022 | 32,900.00 | 0.00 | 0.00 | 42,11,612.00 | 0.00 |
| August, 2022 | 11,06,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,080.00 | 0.00 |
| October, 2022 | 9,16,274.00 | 0.00 | 0.00 | 3,04,863.00 | 0.00 |
| November, 2022 | 10,24,602.00 | 0.00 | 0.00 | 26,32,453.00 | 0.00 |
| December, 2022 | 23,92,786.00 | 0.00 | 0.00 | 13,17,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,766.00 | 0.00 |
| February, 2023 | 2,57,976.00 | 0.00 | 0.00 | 7,25,734.00 | 0.00 |
| March, 2023 | 9,09,399.00 | 0.00 | 0.00 | 18,00,502.00 | 0.00 |
| Total | 1,00,12,887.00 | 0.00 | 0.00 | 1,62,16,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |