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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:-Jatarla |
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| Opening Balance | 19,66,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,753.00 | 0.00 |
| May, 2022 | 2,34,202.00 | 0.00 | 0.00 | 2,20,578.00 | 0.00 |
| June, 2022 | 4,67,404.00 | 0.00 | 0.00 | 1,48,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,306.00 | 0.00 |
| August, 2022 | 2,33,702.00 | 0.00 | 0.00 | 53,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,744.00 | 0.00 |
| November, 2022 | 1,46,955.00 | 0.00 | 0.00 | 1,76,372.00 | 0.00 |
| December, 2022 | 5,08,619.00 | 0.00 | 0.00 | 1,99,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,539.00 | 0.00 |
| February, 2023 | 1,77,178.00 | 0.00 | 0.00 | 89,554.00 | 0.00 |
| March, 2023 | 3,12,986.00 | 0.00 | 0.00 | 5,44,670.00 | 0.00 |
| Total | 20,81,046.00 | 0.00 | 0.00 | 20,80,627.00 | 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 |