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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Huzurnagar |
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| Opening Balance | 65,49,401.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,073.00 | 0.00 | 0.00 | 1,14,369.00 | 0.00 |
| May, 2022 | 1,02,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,68,117.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,24,280.00 | 0.00 | 0.00 | 75,338.00 | 0.00 |
| September, 2022 | 3,469.30 | 0.00 | 0.00 | 6,86,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,86,222.00 | 0.00 | 0.00 | 12,17,787.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,26,074.00 | 0.00 | 0.00 | 3,22,558.00 | 0.00 |
| March, 2023 | 4,27,414.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 26,01,779.60 | 0.00 | 0.00 | 24,27,860.00 | 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 |