eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Garkampet - I |
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Opening Balance | 3,77,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
May, 2022 | 59,002.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
June, 2022 | 1,18,004.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 56,525.00 | 0.00 |
August, 2022 | 59,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 75,683.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 40,356.00 | 0.00 | 0.00 | 21,428.00 | 0.00 |
December, 2022 | 1,19,144.00 | 0.00 | 0.00 | 66,888.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 72,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 66,464.00 | 0.00 | 0.00 | 97,018.00 | 500.00 |
Total | 5,34,232.00 | 0.00 | 0.00 | 4,16,112.00 | 500.00 |
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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 |