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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:-Gadiguda,Village Panchayat & Equivalent:-Gadiguda |
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| Opening Balance | 31,19,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| May, 2022 | 2,20,641.00 | 0.00 | 0.00 | 4,94,087.00 | 0.00 |
| June, 2022 | 4,41,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,641.00 | 0.00 | 0.00 | 3,63,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 21,944.00 | 0.00 | 0.00 | 77,658.00 | 0.00 |
| December, 2022 | 4,48,847.00 | 0.00 | 0.00 | 1,22,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,648.00 | 0.00 |
| February, 2023 | 1,63,695.00 | 0.00 | 0.00 | 7,101.00 | 0.00 |
| March, 2023 | 3,06,097.00 | 0.00 | 0.00 | 3,47,253.00 | 0.00 |
| Total | 18,23,147.00 | 0.00 | 0.00 | 20,38,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |