eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Lingapur |
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Opening Balance | 94,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 75,491.00 | 0.00 | 0.00 | 80,212.00 | 0.00 |
June, 2022 | 1,70,034.00 | 0.00 | 0.00 | 36,188.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
August, 2022 | 76,791.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 1,050.00 | 0.00 | 0.00 | 1,19,764.00 | 0.00 |
October, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 83,393.00 | 0.00 | 0.00 | 21,114.00 | 0.00 |
December, 2022 | 1,69,472.00 | 0.00 | 0.00 | 84,345.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,927.00 | 0.00 |
February, 2023 | 40,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 53,278.00 | 0.00 | 0.00 | 39,547.00 | 0.00 |
Total | 6,70,224.00 | 0.00 | 0.00 | 5,59,585.00 | 0.00 |
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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 |