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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:-Guruj |
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| Opening Balance | 5,10,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 1,44,524.00 | 0.00 | 0.00 | 1,57,170.00 | 0.00 |
| June, 2022 | 2,89,448.00 | 0.00 | 0.00 | 1,52,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 1,44,524.00 | 0.00 | 0.00 | 75,221.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,328.00 | 0.00 |
| October, 2022 | 9,800.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| November, 2022 | 1,09,831.00 | 0.00 | 0.00 | 69,549.00 | 0.00 |
| December, 2022 | 2,96,556.00 | 0.00 | 0.00 | 1,04,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,392.00 | 0.00 |
| February, 2023 | 1,04,670.00 | 0.00 | 0.00 | 1,35,471.00 | 0.00 |
| March, 2023 | 67,015.00 | 0.00 | 0.00 | 27,798.00 | 52,468.00 |
| Total | 11,66,368.00 | 0.00 | 0.00 | 11,80,370.00 | 52,468.00 |
| 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 |