eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Darampuri |
|||||
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 |