eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Heerapur-J |
|||||
Opening Balance | 8,29,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 1,60,764.00 | 0.00 | 0.00 | 94,361.00 | 0.00 |
June, 2022 | 3,14,618.00 | 0.00 | 0.00 | 2,65,816.00 | 0.00 |
July, 2022 | 625.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2022 | 1,57,309.00 | 0.00 | 0.00 | 95,605.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,940.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
November, 2022 | 8,405.00 | 0.00 | 0.00 | 1,04,223.00 | 0.00 |
December, 2022 | 3,15,021.00 | 0.00 | 0.00 | 1,23,038.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,888.00 | 0.00 |
February, 2023 | 1,21,699.00 | 0.00 | 0.00 | 1,18,929.00 | 0.00 |
March, 2023 | 3,20,038.00 | 0.00 | 0.00 | 2,31,321.00 | 0.00 |
Total | 13,98,479.00 | 0.00 | 0.00 | 14,55,321.00 | 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 |