eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Salewada (B) |
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Opening Balance | 17,09,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,724.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2022 | 1,45,135.00 | 0.00 | 0.00 | 1,24,206.00 | 0.00 |
June, 2022 | 2,90,270.00 | 0.00 | 0.00 | 1,75,469.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 66,608.00 | 0.00 |
August, 2022 | 1,45,135.00 | 0.00 | 0.00 | 1,05,575.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 51,333.00 | 0.00 |
November, 2022 | 9,879.00 | 0.00 | 0.00 | 90,846.00 | 0.00 |
December, 2022 | 3,00,701.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,233.00 | 0.00 |
February, 2023 | 1,02,220.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
March, 2023 | 2,97,579.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
Total | 12,92,643.00 | 0.00 | 0.00 | 11,74,155.00 | 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 |