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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Dharmasagar,Village Panchayat & Equivalent:-Dharmapur |
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| Opening Balance | 4,98,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,076.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 2,84,985.00 | 0.00 | 0.00 | 3,80,520.00 | 0.00 |
| June, 2022 | 5,32,429.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| July, 2022 | 12,746.00 | 0.00 | 0.00 | 1,73,356.00 | 0.00 |
| August, 2022 | 2,72,974.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| September, 2022 | 16,948.00 | 0.00 | 0.00 | 46,705.00 | 0.00 |
| October, 2022 | 15,013.00 | 0.00 | 0.00 | 70,620.00 | 0.00 |
| November, 2022 | 3,02,242.00 | 0.00 | 0.00 | 1,61,995.00 | 0.00 |
| December, 2022 | 6,25,246.00 | 0.00 | 0.00 | 3,47,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,957.00 | 0.00 |
| February, 2023 | 1,22,025.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2023 | 95,492.00 | 0.00 | 0.00 | 2,43,881.00 | 0.00 |
| Total | 23,08,176.00 | 0.00 | 0.00 | 20,71,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |