|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Hathnoora,Village Panchayat & Equivalent:-Hathnoora |
|||||
| Opening Balance | 39,91,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,13,285.00 | 0.00 | 0.00 | 1,08,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,82,402.00 | 0.00 |
| August, 2022 | 7,07,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,70,500.00 | 0.00 |
| November, 2022 | 6,05,208.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 5,90,640.00 | 0.00 | 0.00 | 2,42,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,55,877.00 | 0.00 |
| February, 2023 | 8,85,959.00 | 0.00 | 0.00 | 1,04,121.00 | 0.00 |
| March, 2023 | 10,951.00 | 0.00 | 0.00 | 8,83,125.00 | 0.00 |
| Total | 44,13,233.00 | 0.00 | 0.00 | 51,51,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |