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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:-Gadiguda,Village Panchayat & Equivalent:-Paraswada K |
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| Opening Balance | 6,13,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,01,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,02,256.00 | 0.00 | 0.00 | 2,00,531.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,197.00 | 0.00 |
| August, 2022 | 1,01,128.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 8,112.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,14,348.00 | 0.00 | 0.00 | 1,15,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2023 | 66,402.00 | 0.00 | 0.00 | 2,029.00 | 0.00 |
| March, 2023 | 1,81,651.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| Total | 8,75,025.00 | 0.00 | 0.00 | 9,05,227.00 | 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 |