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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:-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 |
| 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 |