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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:-Kowtha |
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| Opening Balance | 12,11,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,78,391.00 | 0.00 | 0.00 | 4,30,320.00 | 0.00 |
| June, 2022 | 7,56,462.00 | 0.00 | 0.00 | 45,689.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| August, 2022 | 3,78,231.00 | 0.00 | 0.00 | 5,66,778.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| November, 2022 | 4,19,924.00 | 0.00 | 0.00 | 2,04,098.00 | 0.00 |
| December, 2022 | 9,01,444.00 | 0.00 | 0.00 | 3,81,809.00 | 33,105.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,25,014.00 | 17,000.00 |
| February, 2023 | 1,48,596.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2023 | 4,41,277.00 | 0.00 | 0.00 | 2,94,670.00 | 0.00 |
| Total | 34,24,325.00 | 0.00 | 0.00 | 31,10,728.00 | 50,105.00 |
| 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 |