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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:-Mupparam |
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| Opening Balance | 31,22,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,460.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,28,761.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| June, 2022 | 6,36,787.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| July, 2022 | 4,503.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| August, 2022 | 3,29,978.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2022 | 19,249.00 | 0.00 | 0.00 | 10,04,448.00 | 0.00 |
| October, 2022 | 9,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,82,093.00 | 0.00 | 0.00 | 1,17,961.00 | 0.00 |
| December, 2022 | 7,88,327.00 | 0.00 | 0.00 | 3,49,939.00 | 0.00 |
| Januaury, 2023 | 15,707.00 | 0.00 | 0.00 | 6,71,486.00 | 0.00 |
| February, 2023 | 1,93,367.00 | 0.00 | 0.00 | 91,854.00 | 0.00 |
| March, 2023 | 3,26,125.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| Total | 30,37,442.00 | 0.00 | 0.00 | 34,21,338.00 | 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 |