eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bela,Village Panchayat & Equivalent:-Ganeshpur |
|||||
Opening Balance | 9,94,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2022 | 80,523.00 | 0.00 | 0.00 | 1,55,218.00 | 0.00 |
June, 2022 | 1,56,960.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
August, 2022 | 78,480.00 | 0.00 | 0.00 | 4,798.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 64,244.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
November, 2022 | 4,698.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2022 | 1,65,587.00 | 0.00 | 0.00 | 38,557.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,261.00 | 0.00 |
February, 2023 | 52,289.00 | 0.00 | 0.00 | 26,377.00 | 0.00 |
March, 2023 | 78,062.00 | 0.00 | 0.00 | 99,909.00 | 0.00 |
Total | 6,16,599.00 | 0.00 | 0.00 | 4,94,864.00 | 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 |