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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:-Gudihatnur,Village Panchayat & Equivalent:-Ragapoor |
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| Opening Balance | 3,26,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 57,175.00 | 0.00 | 0.00 | 58,189.00 | 0.00 |
| June, 2022 | 1,12,750.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,656.00 | 0.00 |
| August, 2022 | 56,375.00 | 0.00 | 0.00 | 67,475.00 | 0.00 |
| September, 2022 | 772.00 | 0.00 | 0.00 | 1,12,628.00 | 0.00 |
| October, 2022 | 16,521.00 | 0.00 | 0.00 | 22,799.00 | 0.00 |
| November, 2022 | 42,911.00 | 0.00 | 0.00 | 19,764.00 | 0.00 |
| December, 2022 | 1,22,663.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,991.00 | 0.00 |
| February, 2023 | 54,510.00 | 0.00 | 0.00 | 7,112.00 | 0.00 |
| March, 2023 | 64,882.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 5,28,559.00 | 0.00 | 0.00 | 4,52,644.00 | 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 |