eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-X-Road (Lingoji Thanda) |
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Opening Balance | 8,01,953.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2022 | 1,52,343.00 | 0.00 | 0.00 | 3,82,979.00 | 0.00 |
June, 2022 | 3,04,616.00 | 0.00 | 0.00 | 2,45,110.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,949.00 | 0.00 |
August, 2022 | 1,52,273.00 | 0.00 | 0.00 | 46,308.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,583.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,790.00 | 0.00 |
November, 2022 | 1,55,333.00 | 0.00 | 0.00 | 1,13,218.00 | 500.00 |
December, 2022 | 3,38,109.00 | 0.00 | 0.00 | 1,15,169.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,206.00 | 0.00 |
February, 2023 | 84,631.00 | 0.00 | 0.00 | 1,01,160.00 | 0.00 |
March, 2023 | 8,40,426.00 | 0.00 | 0.00 | 1,15,419.00 | 0.00 |
Total | 23,77,731.00 | 0.00 | 0.00 | 18,98,391.00 | 500.00 |
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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 |