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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:-Parkal,Village Panchayat & Equivalent:-Laxmipoor |
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| Opening Balance | 10,79,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,76,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,48,906.00 | 0.00 | 0.00 | 1,46,489.00 | 0.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| August, 2022 | 1,78,953.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 2,220.00 | 0.00 | 0.00 | 97,965.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,644.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| December, 2022 | 4,18,500.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,15,976.00 | 1,00,000.00 |
| February, 2023 | 65,817.00 | 0.00 | 0.00 | 945.00 | 0.00 |
| March, 2023 | 3,18,216.00 | 0.00 | 0.00 | 5,51,577.00 | 0.00 |
| Total | 15,71,729.00 | 0.00 | 0.00 | 14,56,702.00 | 1,00,000.00 |
| 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 |