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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:-Gond Harkapur |
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| Opening Balance | 2,68,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,090.00 | 0.00 | 0.00 | 21,244.00 | 0.00 |
| June, 2022 | 1,58,180.00 | 0.00 | 0.00 | 1,06,247.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,090.00 | 0.00 | 0.00 | 93,867.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| November, 2022 | 67,593.00 | 0.00 | 0.00 | 24,257.00 | 0.00 |
| December, 2022 | 1,69,468.00 | 0.00 | 0.00 | 30,381.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,103.00 | 0.00 |
| February, 2023 | 50,104.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| March, 2023 | 1,16,786.00 | 0.00 | 0.00 | 42,605.00 | 0.00 |
| Total | 7,36,311.00 | 0.00 | 0.00 | 5,48,918.00 | 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 |