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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-Sulthanpur |
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| Opening Balance | 17,96,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,604.00 | 0.00 |
| May, 2022 | 1,34,123.00 | 0.00 | 0.00 | 1,70,304.00 | 0.00 |
| June, 2022 | 2,75,216.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,618.00 | 0.00 |
| August, 2022 | 1,34,123.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,682.00 | 0.00 |
| November, 2022 | 96,330.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2022 | 1,78,212.00 | 0.00 | 0.00 | 1,90,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,080.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| March, 2023 | 2,62,877.00 | 0.00 | 0.00 | 35,386.00 | 0.00 |
| Total | 11,83,961.00 | 0.00 | 0.00 | 11,88,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |