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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:-Tosham |
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| Opening Balance | 68,27,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2022 | 3,48,333.00 | 0.00 | 0.00 | 4,38,943.00 | 0.00 |
| June, 2022 | 6,98,166.00 | 0.00 | 0.00 | 1,60,577.00 | 0.00 |
| July, 2022 | 9,791.00 | 0.00 | 0.00 | 1,11,354.00 | 0.00 |
| August, 2022 | 3,47,333.00 | 0.00 | 0.00 | 1,27,279.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,606.00 | 0.00 |
| October, 2022 | 9,709.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| November, 2022 | 3,32,995.00 | 0.00 | 0.00 | 1,42,023.00 | 0.00 |
| December, 2022 | 7,90,296.00 | 0.00 | 0.00 | 6,85,485.00 | 0.00 |
| Januaury, 2023 | 1,56,340.00 | 0.00 | 0.00 | 96,214.00 | 0.00 |
| February, 2023 | 1,73,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,406.00 | 0.00 | 0.00 | 4,88,659.00 | 0.00 |
| Total | 30,98,332.00 | 0.00 | 0.00 | 25,83,390.00 | 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 |