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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:-Boath,Village Panchayat & Equivalent:-Pardi (B) |
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| Opening Balance | 6,45,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,748.00 | 0.00 | 0.00 | 1,00,263.00 | 0.00 |
| June, 2022 | 1,93,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,601.00 | 0.00 |
| August, 2022 | 96,748.00 | 0.00 | 0.00 | 19,438.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2022 | 38,002.00 | 0.00 | 0.00 | 1,26,736.00 | 0.00 |
| December, 2022 | 1,93,744.00 | 0.00 | 0.00 | 36,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,852.00 | 0.00 |
| February, 2023 | 74,847.00 | 0.00 | 0.00 | 84,752.00 | 0.00 |
| March, 2023 | 1,18,386.00 | 0.00 | 0.00 | 28,721.00 | 0.00 |
| Total | 8,11,998.00 | 0.00 | 0.00 | 5,93,058.00 | 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 |