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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:-Kolhari |
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| Opening Balance | 38,00,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,493.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 2,73,225.00 | 0.00 | 0.00 | 2,45,719.00 | 0.00 |
| June, 2022 | 5,30,648.00 | 0.00 | 0.00 | 76,209.00 | 0.00 |
| July, 2022 | 4,657.00 | 0.00 | 0.00 | 95,873.00 | 0.00 |
| August, 2022 | 2,70,231.00 | 0.00 | 0.00 | 2,05,820.00 | 0.00 |
| September, 2022 | 7,209.00 | 0.00 | 0.00 | 84,259.00 | 0.00 |
| October, 2022 | 16,378.00 | 0.00 | 0.00 | 74,282.00 | 0.00 |
| November, 2022 | 2,69,113.00 | 0.00 | 0.00 | 79,582.00 | 0.00 |
| December, 2022 | 6,17,393.00 | 0.00 | 0.00 | 2,53,976.00 | 0.00 |
| Januaury, 2023 | 19,461.00 | 0.00 | 0.00 | 3,31,102.00 | 0.00 |
| February, 2023 | 1,44,715.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| March, 2023 | 1,64,551.00 | 0.00 | 0.00 | 2,07,407.00 | 0.00 |
| Total | 23,20,074.00 | 0.00 | 0.00 | 18,09,609.00 | 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 |