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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:-Dharmasagar |
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| Opening Balance | 47,83,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,48,153.00 | 0.00 | 0.00 | 9,26,148.00 | 0.00 |
| June, 2022 | 18,41,133.00 | 0.00 | 0.00 | 2,87,986.00 | 0.00 |
| July, 2022 | 62,506.00 | 0.00 | 0.00 | 10,46,351.00 | 0.00 |
| August, 2022 | 9,55,258.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| September, 2022 | 1,82,528.00 | 0.00 | 0.00 | 6,58,167.00 | 0.00 |
| October, 2022 | 81,585.00 | 0.00 | 0.00 | 2,16,626.00 | 0.00 |
| November, 2022 | 11,72,152.00 | 0.00 | 0.00 | 9,14,667.00 | 0.00 |
| December, 2022 | 22,39,109.00 | 0.00 | 0.00 | 10,45,809.00 | 0.00 |
| Januaury, 2023 | 1,51,435.00 | 0.00 | 0.00 | 11,93,221.00 | 0.00 |
| February, 2023 | 5,46,448.00 | 0.00 | 0.00 | 7,48,086.00 | 0.00 |
| March, 2023 | 5,10,188.00 | 0.00 | 0.00 | 3,52,585.00 | 0.00 |
| Total | 88,14,462.00 | 0.00 | 0.00 | 78,45,446.00 | 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 |