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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-Haveli Ghanpur |
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| Opening Balance | 18,62,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,045.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,64,843.00 | 0.00 | 0.00 | 6,70,177.00 | 0.00 |
| June, 2022 | 2,98,062.00 | 0.00 | 0.00 | 3,39,471.00 | 0.00 |
| July, 2022 | 12,306.00 | 0.00 | 0.00 | 39,476.00 | 0.00 |
| August, 2022 | 1,49,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| November, 2022 | 1,89,712.00 | 0.00 | 0.00 | 6,09,579.00 | 0.00 |
| December, 2022 | 83,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,090.00 | 0.00 | 0.00 | 18,116.00 | 0.00 |
| March, 2023 | 5,88,155.00 | 0.00 | 0.00 | 1,47,562.00 | 0.00 |
| Total | 16,14,427.00 | 0.00 | 0.00 | 18,72,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |