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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Bazarhathnoor |
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| Opening Balance | 32,94,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,219.00 | 0.00 |
| May, 2022 | 14,11,189.00 | 0.00 | 0.00 | 4,29,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,782.00 | 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 | 41,910.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| December, 2022 | 11,28,370.00 | 0.00 | 0.00 | 5,59,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,68,292.00 | 1,88,094.00 |
| February, 2023 | 1,68,833.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 18,16,822.00 | 0.00 | 0.00 | 15,84,164.00 | 0.00 |
| Total | 45,67,124.00 | 0.00 | 0.00 | 38,96,330.00 | 1,88,094.00 |
| 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 |