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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:-Nirala |
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| Opening Balance | 4,05,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,823.00 | 0.00 | 0.00 | 2,41,867.00 | 0.00 |
| June, 2022 | 2,82,146.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,087.00 | 0.00 |
| August, 2022 | 1,41,073.00 | 0.00 | 0.00 | 1,16,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 1,68,083.00 | 0.00 | 0.00 | 37,608.00 | 0.00 |
| December, 2022 | 3,69,827.00 | 0.00 | 0.00 | 74,607.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,951.00 | 0.00 |
| February, 2023 | 1,24,120.00 | 0.00 | 0.00 | 1,03,973.00 | 0.00 |
| March, 2023 | 46,733.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| Total | 12,79,805.00 | 0.00 | 0.00 | 11,61,020.00 | 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 |