|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Dhannur (B) |
|||||
| Opening Balance | 16,17,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 5,95,009.00 | 0.00 | 0.00 | 2,96,583.00 | 0.00 |
| June, 2022 | 4,24,688.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,73,837.00 | 0.00 |
| August, 2022 | 3,36,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,725.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 7,86,819.00 | 0.00 | 0.00 | 2,12,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,04,086.00 | 0.00 |
| February, 2023 | 1,47,072.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2023 | 6,537.00 | 0.00 | 0.00 | 5,54,064.00 | 0.00 |
| Total | 23,39,244.00 | 0.00 | 0.00 | 21,88,037.00 | 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 |