eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |