eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad |
|||||
Opening Balance | 5,84,06,048.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 47,37,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,90,484.00 | 0.00 | 0.00 | 1,04,34,883.00 | 0.00 |
June, 2022 | 58,23,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 9,250.00 | 0.00 | 0.00 | 63,32,510.00 | 0.00 |
August, 2022 | 1,17,84,507.00 | 0.00 | 0.00 | 1,14,42,743.00 | 0.00 |
September, 2022 | 65,65,129.00 | 0.00 | 0.00 | 77,97,184.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 46,49,312.00 | 0.00 |
November, 2022 | 35,04,069.00 | 0.00 | 0.00 | 17,71,541.00 | 0.00 |
December, 2022 | 8,500.00 | 0.00 | 0.00 | 21,81,698.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,45,085.00 | 0.00 |
February, 2023 | 1,08,47,927.00 | 0.00 | 0.00 | 42,36,779.00 | 0.00 |
March, 2023 | 45,73,523.00 | 0.00 | 0.00 | 1,24,33,201.00 | 0.00 |
Total | 4,86,44,525.00 | 0.00 | 0.00 | 6,47,24,936.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |