eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Girjai |
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Opening Balance | 5,93,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 91,119.00 | 0.00 | 0.00 | 1,12,237.00 | 0.00 |
June, 2022 | 1,82,238.00 | 0.00 | 0.00 | 37,982.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 85,773.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,009.00 | 0.00 | 0.00 | 730.00 | 0.00 |
December, 2022 | 1,84,825.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,926.00 | 0.00 |
February, 2023 | 68,138.00 | 0.00 | 0.00 | 11,763.00 | 0.00 |
March, 2023 | 3,68,725.00 | 0.00 | 0.00 | 5,73,985.00 | 0.00 |
Total | 9,00,054.00 | 0.00 | 0.00 | 10,06,396.00 | 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 |