eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Tosham Tanda |
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Opening Balance | 8,66,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 600.00 | 0.00 | 0.00 | 16,393.00 | 0.00 |
May, 2022 | 90,724.00 | 0.00 | 0.00 | 81,278.00 | 0.00 |
June, 2022 | 1,81,448.00 | 0.00 | 0.00 | 31,022.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 38,445.00 | 0.00 |
August, 2022 | 90,724.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 60,572.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 57,070.00 | 0.00 | 0.00 | 26,671.00 | 0.00 |
December, 2022 | 1,91,211.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
February, 2023 | 87,824.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
March, 2023 | 1,42,860.00 | 0.00 | 0.00 | 72,754.00 | 0.00 |
Total | 8,42,461.00 | 0.00 | 0.00 | 4,86,655.00 | 0.00 |
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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 |