eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |