eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Narsapur (B) |
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Opening Balance | 46,27,930.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2022 | 3,98,288.00 | 0.00 | 0.00 | 2,36,224.00 | 0.00 |
June, 2022 | 7,96,576.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,932.00 | 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 | 28,433.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2022 | 8,00,058.00 | 0.00 | 0.00 | 2,40,848.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,87,180.00 | 0.00 |
February, 2023 | 3,05,662.00 | 0.00 | 0.00 | 4,57,589.00 | 0.00 |
March, 2023 | 11,39,220.00 | 0.00 | 0.00 | 27,55,871.00 | 60,000.00 |
Total | 34,68,237.00 | 0.00 | 0.00 | 43,74,744.00 | 60,000.00 |
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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 |