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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:-Machapur |
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| Opening Balance | 14,97,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,753.00 | 0.00 | 0.00 | 4,651.00 | 0.00 |
| May, 2022 | 1,77,522.00 | 0.00 | 0.00 | 2,79,466.00 | 0.00 |
| June, 2022 | 3,52,436.00 | 0.00 | 0.00 | 80,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
| August, 2022 | 1,83,290.00 | 0.00 | 0.00 | 35,368.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,87,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2022 | 1,35,375.00 | 0.00 | 0.00 | 78,455.00 | 0.00 |
| December, 2022 | 3,53,361.00 | 0.00 | 0.00 | 1,58,564.00 | 0.00 |
| Januaury, 2023 | 40,149.00 | 0.00 | 0.00 | 1,86,132.00 | 0.00 |
| February, 2023 | 1,35,853.00 | 0.00 | 0.00 | 20,866.00 | 0.00 |
| March, 2023 | 2,09,388.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 16,08,127.00 | 0.00 | 0.00 | 14,43,800.00 | 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 |