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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:-Indervelly,Village Panchayat & Equivalent:-Dasnapur |
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| Opening Balance | 14,68,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,48,456.00 | 0.00 | 0.00 | 2,18,523.00 | 0.00 |
| June, 2022 | 5,46,462.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,938.00 | 0.00 |
| August, 2022 | 2,48,456.00 | 0.00 | 0.00 | 2,94,413.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 14,491.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,03,212.00 | 0.00 | 0.00 | 7,561.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,33,047.00 | 0.00 |
| February, 2023 | 1,86,547.00 | 0.00 | 0.00 | 1,68,780.00 | 0.00 |
| March, 2023 | 5,03,675.00 | 0.00 | 0.00 | 6,99,678.00 | 0.00 |
| Total | 22,51,299.00 | 0.00 | 0.00 | 22,03,021.00 | 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 |