eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Danthanpalle |
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Opening Balance | 18,42,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
May, 2022 | 2,25,886.00 | 0.00 | 0.00 | 3,62,730.00 | 0.00 |
June, 2022 | 4,51,772.00 | 0.00 | 0.00 | 75,566.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 20,601.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2022 | 5,04,827.00 | 0.00 | 0.00 | 1,90,370.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
February, 2023 | 1,22,273.00 | 0.00 | 0.00 | 1,87,845.00 | 0.00 |
March, 2023 | 6,57,051.00 | 0.00 | 0.00 | 11,44,322.00 | 0.00 |
Total | 19,82,410.00 | 0.00 | 0.00 | 22,41,933.00 | 0.00 |
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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 |