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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:-Narnoor,Village Panchayat & Equivalent:-Khampur |
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| Opening Balance | 10,04,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,502.00 | 0.00 |
| May, 2022 | 1,44,332.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 2,88,664.00 | 0.00 | 0.00 | 1,26,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 11,412.00 | 0.00 | 0.00 | 89,361.00 | 0.00 |
| December, 2022 | 2,81,934.00 | 0.00 | 0.00 | 24,206.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,294.00 | 0.00 |
| February, 2023 | 1,18,757.00 | 0.00 | 0.00 | 95,770.00 | 0.00 |
| March, 2023 | 3,40,774.00 | 0.00 | 0.00 | 1,21,809.00 | 0.00 |
| Total | 11,85,873.00 | 0.00 | 0.00 | 8,35,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |