|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Dubbak,Village Panchayat & Equivalent:-Habshipur |
|||||
| Opening Balance | 36,40,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 3,47,836.00 | 0.00 | 0.00 | 1,26,911.00 | 0.00 |
| June, 2022 | 5,17,246.00 | 0.00 | 0.00 | 2,70,116.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 2,58,623.00 | 0.00 | 0.00 | 3,80,714.00 | 0.00 |
| September, 2022 | 6,480.00 | 0.00 | 0.00 | 2,08,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,891.00 | 0.00 |
| November, 2022 | 2,92,780.00 | 0.00 | 0.00 | 2,41,546.00 | 0.00 |
| December, 2022 | 3,22,994.00 | 0.00 | 0.00 | 14,03,183.00 | 0.00 |
| Januaury, 2023 | 4,500.00 | 0.00 | 0.00 | 3,58,593.00 | 0.00 |
| February, 2023 | 5,64,403.00 | 0.00 | 0.00 | 1,32,641.00 | 0.00 |
| March, 2023 | 2,10,948.00 | 0.00 | 0.00 | 2,34,064.00 | 0.00 |
| Total | 25,25,810.00 | 0.00 | 0.00 | 37,85,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |