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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:-Janakipur |
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| Opening Balance | 7,03,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,471.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,46,829.00 | 0.00 | 0.00 | 91,659.00 | 0.00 |
| June, 2022 | 2,71,962.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| August, 2022 | 1,38,321.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 72,046.00 | 0.00 |
| October, 2022 | 33,813.00 | 0.00 | 0.00 | 42,073.00 | 0.00 |
| November, 2022 | 1,52,757.00 | 0.00 | 0.00 | 51,063.00 | 0.00 |
| December, 2022 | 3,17,156.00 | 0.00 | 0.00 | 1,94,728.00 | 0.00 |
| Januaury, 2023 | 1,125.00 | 0.00 | 0.00 | 97,055.00 | 0.00 |
| February, 2023 | 67,242.00 | 0.00 | 0.00 | 16,668.00 | 0.00 |
| March, 2023 | 54,608.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 11,87,784.00 | 0.00 | 0.00 | 8,67,332.00 | 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 |