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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:-Chorgaon |
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| Opening Balance | 9,96,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,16,197.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| June, 2022 | 2,32,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,16,717.00 | 0.00 | 0.00 | 2,54,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2022 | 8,876.00 | 0.00 | 0.00 | 40,368.00 | 0.00 |
| December, 2022 | 2,77,238.00 | 0.00 | 0.00 | 33,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,152.00 | 0.00 |
| February, 2023 | 45,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,200.00 | 0.00 | 0.00 | 4,01,751.00 | 0.00 |
| Total | 10,70,970.00 | 0.00 | 0.00 | 12,40,921.00 | 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 |