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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:-Bhutai-K |
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| Opening Balance | 1,61,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,969.00 | 0.00 | 0.00 | 10,388.00 | 0.00 |
| June, 2022 | 89,938.00 | 0.00 | 0.00 | 38,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 44,969.00 | 0.00 | 0.00 | 61,771.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,027.00 | 0.00 |
| October, 2022 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2022 | 2,491.00 | 0.00 | 0.00 | 8,445.00 | 0.00 |
| December, 2022 | 90,088.00 | 0.00 | 0.00 | 49,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,386.00 | 0.00 |
| February, 2023 | 34,752.00 | 0.00 | 0.00 | 11,978.00 | 0.00 |
| March, 2023 | 1,27,593.00 | 0.00 | 0.00 | 59,943.00 | 0.00 |
| Total | 4,37,600.00 | 0.00 | 0.00 | 3,25,499.00 | 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 |