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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:-Bhosra |
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| Opening Balance | 1,36,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,617.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 1,17,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,313.00 | 0.00 |
| August, 2022 | 58,617.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,146.00 | 0.00 | 0.00 | 5,888.00 | 0.00 |
| December, 2022 | 1,34,037.00 | 0.00 | 0.00 | 80,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| February, 2023 | 40,811.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| March, 2023 | 53,057.00 | 0.00 | 0.00 | 49,237.00 | 0.00 |
| Total | 5,32,519.00 | 0.00 | 0.00 | 5,01,398.00 | 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 |