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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada,Village Panchayat & Equivalent:-Madharam |
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| Opening Balance | 3,96,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,855.00 | 0.00 | 0.00 | 46,312.00 | 0.00 |
| June, 2022 | 1,45,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,734.00 | 0.00 |
| August, 2022 | 72,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,769.00 | 0.00 | 0.00 | 63,326.00 | 0.00 |
| December, 2022 | 80,903.00 | 0.00 | 0.00 | 1,54,004.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 20,373.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2023 | 1,02,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,71,043.00 | 0.00 | 0.00 | 4,76,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |