eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 3,80,013.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 81,092.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
June, 2022 | 1,62,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 81,092.00 | 0.00 | 0.00 | 63,343.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 5,457.00 | 0.00 | 0.00 | 730.00 | 0.00 |
December, 2022 | 1,75,424.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,288.00 | 0.00 |
February, 2023 | 49,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,60,637.00 | 0.00 | 0.00 | 3,15,441.00 | 0.00 |
Total | 7,15,587.00 | 0.00 | 0.00 | 6,43,802.00 | 0.00 |
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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 |