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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:-Bela,Village Panchayat & Equivalent:-Pohar |
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| Opening Balance | 15,67,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,13,096.00 | 0.00 | 0.00 | 3,11,817.00 | 0.00 |
| June, 2022 | 2,24,780.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| August, 2022 | 1,12,390.00 | 0.00 | 0.00 | 1,57,655.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| November, 2022 | 31,120.00 | 0.00 | 0.00 | 13,276.00 | 0.00 |
| December, 2022 | 2,26,988.00 | 0.00 | 0.00 | 62,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,002.00 | 0.00 |
| February, 2023 | 85,027.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| March, 2023 | 58,489.00 | 0.00 | 0.00 | 1,13,748.00 | 0.00 |
| Total | 8,51,890.00 | 0.00 | 0.00 | 9,96,145.00 | 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 |