|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-Dharmaram |
|||||
| Opening Balance | 7,64,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,100.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 1,00,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,06,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,694.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 1,05,948.00 | 0.00 | 0.00 | 1,52,855.00 | 0.00 |
| September, 2022 | 3,200.00 | 0.00 | 0.00 | 2,05,970.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2022 | 1,19,377.00 | 0.00 | 0.00 | 1,44,901.00 | 0.00 |
| December, 2022 | 2,46,221.00 | 0.00 | 0.00 | 50,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,223.00 | 0.00 |
| February, 2023 | 50,837.00 | 0.00 | 0.00 | 1,20,699.00 | 0.00 |
| March, 2023 | 32,116.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 8,77,537.00 | 0.00 | 0.00 | 10,49,706.00 | 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 |