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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Chinna Gopalpur |
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| Opening Balance | 5,13,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 80,897.00 | 0.00 | 0.00 | 38,452.00 | 0.00 |
| June, 2022 | 1,61,794.00 | 0.00 | 0.00 | 1,99,657.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 80,897.00 | 0.00 | 0.00 | 23,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 47,647.00 | 0.00 | 0.00 | 80,457.00 | 0.00 |
| December, 2022 | 89,835.00 | 0.00 | 0.00 | 2,40,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,797.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 7,17,452.00 | 0.00 | 0.00 | 8,34,036.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |