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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:-Harkai |
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| Opening Balance | 1,60,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2022 | 46,279.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| June, 2022 | 92,558.00 | 0.00 | 0.00 | 13,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 46,279.00 | 0.00 | 0.00 | 72,012.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,266.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| December, 2022 | 98,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,429.00 | 0.00 |
| February, 2023 | 29,731.00 | 0.00 | 0.00 | 18,068.00 | 0.00 |
| March, 2023 | 78,923.00 | 0.00 | 0.00 | 69,208.00 | 0.00 |
| Total | 4,23,783.00 | 0.00 | 0.00 | 4,17,540.00 | 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 |