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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:-Buddipally |
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| Opening Balance | 6,63,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 1,40,864.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2022 | 2,81,728.00 | 0.00 | 0.00 | 1,37,114.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,331.00 | 0.00 |
| August, 2022 | 1,40,864.00 | 0.00 | 0.00 | 1,95,043.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,864.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,23,990.00 | 0.00 |
| Januaury, 2023 | 1,70,479.00 | 0.00 | 0.00 | 2,479.00 | 0.00 |
| February, 2023 | 70,892.00 | 0.00 | 0.00 | 1,57,467.00 | 0.00 |
| March, 2023 | 2,97,945.00 | 0.00 | 0.00 | 82,837.00 | 0.00 |
| Total | 12,43,636.00 | 0.00 | 0.00 | 13,70,261.00 | 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 |