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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:-Gudihatnur,Village Panchayat & Equivalent:-Gudihathinur |
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| Opening Balance | 1,21,37,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,600.00 | 0.00 | 0.00 | 3,53,914.00 | 0.00 |
| May, 2022 | 6,47,418.00 | 0.00 | 0.00 | 3,98,591.00 | 0.00 |
| June, 2022 | 13,22,103.00 | 0.00 | 0.00 | 3,32,947.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
| August, 2022 | 6,54,218.00 | 0.00 | 0.00 | 4,92,876.00 | 0.00 |
| September, 2022 | 1,84,500.00 | 0.00 | 0.00 | 2,91,094.00 | 0.00 |
| October, 2022 | 16,100.00 | 0.00 | 0.00 | 1,99,434.00 | 0.00 |
| November, 2022 | 7,23,930.00 | 0.00 | 0.00 | 3,13,564.00 | 0.00 |
| December, 2022 | 15,48,454.00 | 0.00 | 0.00 | 8,85,300.00 | 0.00 |
| Januaury, 2023 | 3,47,800.00 | 0.00 | 0.00 | 1,55,371.00 | 0.00 |
| February, 2023 | 4,53,257.00 | 0.00 | 0.00 | 6,44,650.00 | 0.00 |
| March, 2023 | 3,48,539.00 | 0.00 | 0.00 | 3,66,410.00 | 0.00 |
| Total | 62,92,919.00 | 0.00 | 0.00 | 48,26,251.00 | 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 |