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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:-Laxmipur |
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| Opening Balance | 5,73,828.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,96,614.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| June, 2022 | 3,93,228.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,14,226.00 | 0.00 |
| August, 2022 | 1,96,614.00 | 0.00 | 0.00 | 98,554.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,150.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,64,451.00 | 0.00 | 0.00 | 72,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,237.00 | 0.00 |
| February, 2023 | 2,86,520.00 | 0.00 | 0.00 | 2,43,922.00 | 0.00 |
| March, 2023 | 79,274.00 | 0.00 | 0.00 | 1,73,652.00 | 0.00 |
| Total | 16,35,851.00 | 0.00 | 0.00 | 15,43,025.00 | 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 |