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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:-Jainath,Village Panchayat & Equivalent:-Bhoraj |
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| Opening Balance | 11,47,411.00 | ||||
| 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 | 1,05,884.00 | 0.00 | 0.00 | 2,13,869.00 | 0.00 |
| June, 2022 | 2,08,838.00 | 0.00 | 0.00 | 61,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,619.00 | 0.00 |
| August, 2022 | 1,04,419.00 | 0.00 | 0.00 | 1,08,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| November, 2022 | 1,14,454.00 | 0.00 | 0.00 | 1,20,710.00 | 0.00 |
| December, 2022 | 2,52,419.00 | 0.00 | 0.00 | 1,04,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,874.00 | 0.00 |
| February, 2023 | 1,27,141.00 | 0.00 | 0.00 | 56,737.00 | 0.00 |
| March, 2023 | 57,595.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Total | 9,70,750.00 | 0.00 | 0.00 | 11,12,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |