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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:-Narnoor,Village Panchayat & Equivalent:-Bhimpur |
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| Opening Balance | 3,45,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,49,386.00 | 0.00 | 0.00 | 2,90,271.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,366.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,748.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,53,956.00 | 0.00 | 0.00 | 3,09,036.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,18,118.00 | 0.00 |
| February, 2023 | 2,08,638.00 | 0.00 | 0.00 | 36,241.00 | 0.00 |
| March, 2023 | 8,562.00 | 0.00 | 0.00 | 3,31,995.00 | 0.00 |
| Total | 16,11,983.00 | 0.00 | 0.00 | 12,42,527.00 | 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 |