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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:-Sonala |
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| Opening Balance | 25,53,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,979.00 | 0.00 |
| May, 2022 | 6,18,453.00 | 0.00 | 0.00 | 6,45,185.00 | 0.00 |
| June, 2022 | 8,89,092.00 | 0.00 | 0.00 | 2,34,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| August, 2022 | 4,44,546.00 | 0.00 | 0.00 | 3,19,492.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2022 | 1,04,010.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| November, 2022 | 42,921.00 | 0.00 | 0.00 | 8,08,118.00 | 0.00 |
| December, 2022 | 10,85,003.00 | 0.00 | 0.00 | 1,42,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,99,885.00 | 0.00 |
| February, 2023 | 1,49,138.00 | 0.00 | 0.00 | 1,95,060.00 | 0.00 |
| March, 2023 | 7,42,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,75,798.00 | 0.00 | 0.00 | 34,96,251.00 | 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 |