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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:-Pipri |
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| Opening Balance | 19,50,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| May, 2022 | 2,28,357.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| June, 2022 | 4,56,714.00 | 0.00 | 0.00 | 2,09,161.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| August, 2022 | 2,28,357.00 | 0.00 | 0.00 | 3,35,717.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 2,19,288.00 | 0.00 | 0.00 | 1,53,158.00 | 0.00 |
| December, 2022 | 4,99,166.00 | 0.00 | 0.00 | 3,21,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,845.00 | 0.00 |
| February, 2023 | 1,34,792.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| March, 2023 | 3,06,108.00 | 0.00 | 0.00 | 1,07,840.00 | 0.00 |
| Total | 20,72,782.00 | 0.00 | 0.00 | 19,73,840.00 | 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 |