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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:-Malakapalle |
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| Opening Balance | 48,03,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,270.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2022 | 3,66,454.00 | 0.00 | 0.00 | 4,31,133.00 | 0.00 |
| June, 2022 | 7,03,371.00 | 0.00 | 0.00 | 1,46,987.00 | 0.00 |
| July, 2022 | 5,700.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2022 | 5,49,605.00 | 0.00 | 0.00 | 6,79,665.00 | 0.00 |
| September, 2022 | 13,264.00 | 0.00 | 0.00 | 3,54,343.00 | 0.00 |
| October, 2022 | 5,700.00 | 0.00 | 0.00 | 1,54,738.00 | 0.00 |
| November, 2022 | 4,42,216.00 | 0.00 | 0.00 | 1,23,258.00 | 0.00 |
| December, 2022 | 9,16,701.00 | 0.00 | 0.00 | 5,00,163.00 | 0.00 |
| Januaury, 2023 | 60,802.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 1,70,300.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| March, 2023 | 1,35,456.00 | 0.00 | 0.00 | 1,49,340.00 | 0.00 |
| Total | 33,80,839.00 | 0.00 | 0.00 | 27,34,875.00 | 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 |