|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Utnur |
|||||
| Opening Balance | 2,12,46,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,355.00 | 0.00 | 0.00 | 4,88,150.00 | 0.00 |
| May, 2022 | 20,84,106.00 | 0.00 | 0.00 | 27,50,331.00 | 0.00 |
| June, 2022 | 42,00,769.00 | 0.00 | 0.00 | 57,77,596.00 | 0.00 |
| July, 2022 | 37,600.00 | 0.00 | 0.00 | 12,58,875.00 | 0.00 |
| August, 2022 | 21,61,673.00 | 0.00 | 0.00 | 14,17,123.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,88,343.00 | 0.00 |
| October, 2022 | 2,45,322.00 | 0.00 | 0.00 | 6,50,027.00 | 0.00 |
| November, 2022 | 7,21,592.00 | 0.00 | 0.00 | 13,97,303.00 | 0.00 |
| December, 2022 | 43,20,549.00 | 0.00 | 0.00 | 23,33,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,97,936.00 | 0.00 |
| February, 2023 | 11,40,287.00 | 0.00 | 0.00 | 3,94,903.00 | 0.00 |
| March, 2023 | 68,92,105.00 | 0.00 | 0.00 | 1,55,61,837.00 | 0.00 |
| Total | 2,21,97,358.00 | 0.00 | 0.00 | 3,55,15,555.00 | 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 |