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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:-Pochera |
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| Opening Balance | 33,82,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,618.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2022 | 2,45,242.00 | 0.00 | 0.00 | 3,74,942.00 | 0.00 |
| June, 2022 | 4,90,484.00 | 0.00 | 0.00 | 2,36,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,982.00 | 0.00 | 0.00 | 2,23,760.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2022 | 24,119.00 | 0.00 | 0.00 | 1,81,934.00 | 0.00 |
| December, 2022 | 10,80,277.00 | 0.00 | 0.00 | 14,85,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
| February, 2023 | 96,355.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| March, 2023 | 4,937.00 | 0.00 | 0.00 | 2,34,120.00 | 0.00 |
| Total | 25,26,014.00 | 0.00 | 0.00 | 32,30,363.00 | 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 |