|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Khanapur-Ch |
|||||
| Opening Balance | 7,91,075.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,38,768.00 | 0.00 | 0.00 | 1,35,007.00 | 0.00 |
| June, 2022 | 2,77,536.00 | 0.00 | 0.00 | 1,24,687.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,499.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,77,890.00 | 0.00 | 0.00 | 78,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,965.00 | 0.00 |
| February, 2023 | 1,07,354.00 | 0.00 | 0.00 | 1,19,697.00 | 0.00 |
| March, 2023 | 4,16,964.00 | 0.00 | 0.00 | 4,47,257.00 | 0.00 |
| Total | 12,25,926.00 | 0.00 | 0.00 | 11,67,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |