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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:-Mahagaon |
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| Opening Balance | 5,91,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,94,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,568.00 | 0.00 |
| August, 2022 | 1,31,424.00 | 0.00 | 0.00 | 90,576.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| October, 2022 | 46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,122.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2022 | 2,68,935.00 | 0.00 | 0.00 | 83,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,296.00 | 0.00 |
| February, 2023 | 95,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,235.00 | 0.00 | 0.00 | 2,82,782.00 | 0.00 |
| Total | 11,70,211.00 | 0.00 | 0.00 | 9,13,547.00 | 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 |