eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Hasnapur |
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Opening Balance | 47,93,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 81,604.00 | 0.00 |
May, 2022 | 3,54,850.00 | 0.00 | 0.00 | 1,13,251.00 | 0.00 |
June, 2022 | 7,09,700.00 | 0.00 | 0.00 | 2,60,150.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,076.00 | 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 | 27,023.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2022 | 7,65,025.00 | 0.00 | 0.00 | 76,922.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,15,998.00 | 0.00 |
February, 2023 | 2,20,097.00 | 0.00 | 0.00 | 1,40,046.00 | 0.00 |
March, 2023 | 10,53,060.00 | 0.00 | 0.00 | 10,70,377.00 | 0.00 |
Total | 31,29,755.00 | 0.00 | 0.00 | 26,37,524.00 | 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 |