|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Bhutai-B |
|||||
| Opening Balance | 2,29,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,255.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| June, 2022 | 2,28,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,586.00 | 0.00 |
| August, 2022 | 1,14,255.00 | 0.00 | 0.00 | 27,818.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 97,775.00 | 0.00 | 0.00 | 1,06,094.00 | 0.00 |
| December, 2022 | 2,83,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,491.00 | 34,022.00 |
| February, 2023 | 53,850.00 | 0.00 | 0.00 | 29,335.00 | 29,335.00 |
| March, 2023 | 86,649.00 | 0.00 | 0.00 | 3,94,331.00 | 3,76,000.00 |
| Total | 9,78,636.00 | 0.00 | 0.00 | 11,73,497.00 | 4,39,357.00 |
| 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 |