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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:-Bela,Village Panchayat & Equivalent:-Bela |
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| Opening Balance | 12,86,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,356.00 | 0.00 | 0.00 | 6,65,914.00 | 0.00 |
| May, 2022 | 6,59,286.00 | 0.00 | 0.00 | 5,51,850.00 | 0.00 |
| June, 2022 | 7,97,622.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,270.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 10,36,789.00 | 0.00 | 0.00 | 4,67,716.00 | 1,01,431.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,79,400.00 | 0.00 |
| February, 2023 | 95,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,471.00 | 0.00 | 0.00 | 76,914.00 | 0.00 |
| Total | 27,18,286.00 | 0.00 | 0.00 | 28,36,944.00 | 1,01,431.00 |
| 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 |