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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 |
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| Opening Balance | 2,17,71,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,02,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,74,059.00 | 0.00 | 0.00 | 47,90,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,07,505.00 | 0.00 | 0.00 | 11,29,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,85,786.00 | 0.00 | 0.00 | 21,86,953.00 | 0.00 |
| December, 2022 | 40,30,557.00 | 0.00 | 0.00 | 5,67,030.00 | 0.00 |
| Januaury, 2023 | 5,23,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,13,078.00 | 0.00 | 0.00 | 88,587.00 | 0.00 |
| March, 2023 | 11,38,232.00 | 0.00 | 0.00 | 5,29,547.00 | 0.00 |
| Total | 1,05,75,362.00 | 0.00 | 0.00 | 92,92,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |