|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Damanguda |
|||||
| Opening Balance | 8,01,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 58,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,16,636.00 | 0.00 | 0.00 | 1,37,166.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,185.00 | 0.00 |
| August, 2022 | 58,318.00 | 0.00 | 0.00 | 58,336.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,349.00 | 0.00 | 0.00 | 61,284.00 | 0.00 |
| December, 2022 | 1,16,786.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,371.00 | 16,500.00 |
| February, 2023 | 76,637.00 | 0.00 | 0.00 | 6,008.00 | 0.00 |
| March, 2023 | 67,925.00 | 0.00 | 0.00 | 92,231.00 | 15,123.00 |
| Total | 5,28,969.00 | 0.00 | 0.00 | 4,71,209.00 | 31,623.00 |
| 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 |