eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |