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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Chandunaik Thanda |
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| Opening Balance | 6,32,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,49,844.00 | 0.00 | 0.00 | 3,21,910.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,77,979.00 | 0.00 | 0.00 | 3,51,257.00 | 0.00 |
| December, 2022 | 4,59,222.00 | 0.00 | 0.00 | 1,89,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,93,418.00 | 0.00 |
| February, 2023 | 61,203.00 | 0.00 | 0.00 | 57,715.00 | 0.00 |
| March, 2023 | 1,46,788.00 | 0.00 | 0.00 | 79,828.00 | 0.00 |
| Total | 15,95,036.00 | 0.00 | 0.00 | 15,49,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |