eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bela,Village Panchayat & Equivalent:-Syedpur |
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Opening Balance | 31,16,999.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2022 | 2,75,884.00 | 0.00 | 0.00 | 5,16,905.00 | 0.00 |
June, 2022 | 5,76,235.00 | 0.00 | 0.00 | 2,74,743.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 41,085.00 | 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 | 16,388.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2022 | 5,79,425.00 | 0.00 | 0.00 | 1,40,208.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,30,912.00 | 0.00 |
February, 2023 | 1,86,477.00 | 0.00 | 0.00 | 1,15,411.00 | 0.00 |
March, 2023 | 49,051.99 | 0.00 | 0.00 | 6,01,492.00 | 0.00 |
Total | 16,83,460.99 | 0.00 | 0.00 | 20,63,756.00 | 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 |