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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:-Darampuri |
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| Opening Balance | 4,79,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2022 | 96,445.00 | 0.00 | 0.00 | 83,785.00 | 0.00 |
| June, 2022 | 1,92,890.00 | 0.00 | 0.00 | 95,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,599.00 | 0.00 |
| August, 2022 | 96,445.00 | 0.00 | 0.00 | 82,077.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 67,037.00 | 0.00 | 0.00 | 96,586.00 | 0.00 |
| December, 2022 | 2,08,347.00 | 0.00 | 0.00 | 52,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,299.00 | 0.00 |
| February, 2023 | 59,401.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| March, 2023 | 1,38,715.00 | 0.00 | 0.00 | 60,614.00 | 0.00 |
| Total | 8,59,280.00 | 0.00 | 0.00 | 7,26,161.00 | 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 |