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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:-Boath,Village Panchayat & Equivalent:-Babera |
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| Opening Balance | 3,66,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 78,101.00 | 0.00 | 0.00 | 32,783.00 | 0.00 |
| June, 2022 | 1,56,202.00 | 0.00 | 0.00 | 11,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 78,101.00 | 0.00 | 0.00 | 21,091.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,320.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,57,428.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,961.00 | 0.00 |
| February, 2023 | 59,392.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 22,435.00 | 0.00 | 0.00 | 51,913.00 | 0.00 |
| Total | 5,75,979.00 | 0.00 | 0.00 | 4,40,967.00 | 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 |