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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 |
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| Opening Balance | 74,25,984.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,395.00 | 0.00 | 0.00 | 14,27,782.00 | 0.00 |
| May, 2022 | 12,34,999.00 | 0.00 | 0.00 | 12,47,424.00 | 0.00 |
| June, 2022 | 4,66,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2022 | 13,48,108.00 | 0.00 | 0.00 | 4,79,592.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,59,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,55,223.00 | 0.00 | 0.00 | 9,36,107.00 | 0.00 |
| December, 2022 | 8,24,710.00 | 0.00 | 0.00 | 8,16,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2023 | 9,64,956.00 | 0.00 | 0.00 | 2,52,624.00 | 0.00 |
| March, 2023 | 7,96,282.00 | 0.00 | 0.00 | 84,178.00 | 0.00 |
| Total | 81,62,218.00 | 0.00 | 0.00 | 59,89,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |