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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:-Bazarhatnoor,Village Panchayat & Equivalent:-Chintal Sangive |
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| Opening Balance | 15,18,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 1,32,121.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| June, 2022 | 2,64,242.00 | 0.00 | 0.00 | 1,63,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,32,121.00 | 0.00 | 0.00 | 2,09,236.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 80,762.00 | 0.00 | 0.00 | 1,66,770.00 | 0.00 |
| December, 2022 | 2,67,174.00 | 0.00 | 0.00 | 1,55,206.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,092.00 | 0.00 |
| February, 2023 | 99,619.00 | 0.00 | 0.00 | 13,026.00 | 0.00 |
| March, 2023 | 1,83,368.00 | 0.00 | 0.00 | 54,519.00 | 0.00 |
| Total | 11,59,407.00 | 0.00 | 0.00 | 10,30,460.00 | 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 |