eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Utnur |
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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 |
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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 |