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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:-Khairdatwa |
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| Opening Balance | 10,94,058.00 | ||||
| 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 | 1,61,563.00 | 0.00 | 0.00 | 1,37,875.00 | 0.00 |
| June, 2022 | 3,23,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,61,563.00 | 0.00 | 0.00 | 1,44,273.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,565.00 | 0.00 |
| November, 2022 | 12,051.00 | 0.00 | 0.00 | 9,261.00 | 0.00 |
| December, 2022 | 3,17,611.00 | 0.00 | 0.00 | 1,08,003.00 | 61,533.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,155.00 | 0.00 |
| February, 2023 | 1,30,918.00 | 0.00 | 0.00 | 1,15,525.00 | 0.00 |
| March, 2023 | 2,73,568.00 | 0.00 | 0.00 | 1,01,214.00 | 0.00 |
| Total | 13,80,400.00 | 0.00 | 0.00 | 12,53,744.00 | 61,533.00 |
| 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 |