|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath |
|||||
| Opening Balance | 69,80,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,12,056.00 | 0.00 | 0.00 | 5,84,598.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 20,29,294.00 | 0.00 |
| June, 2022 | 11,19,334.00 | 0.00 | 0.00 | 3,28,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,808.00 | 0.00 |
| August, 2022 | 20,63,036.00 | 0.00 | 0.00 | 11,13,217.00 | 0.00 |
| September, 2022 | 32,71,212.00 | 0.00 | 0.00 | 13,66,396.00 | 0.00 |
| October, 2022 | 11,55,000.00 | 0.00 | 0.00 | 14,72,217.00 | 0.00 |
| November, 2022 | 14,78,004.00 | 0.00 | 0.00 | 15,79,495.00 | 0.00 |
| December, 2022 | 3,55,000.00 | 0.00 | 0.00 | 1,94,545.00 | 0.00 |
| Januaury, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,86,971.00 | 0.00 |
| February, 2023 | 10,40,569.00 | 0.00 | 0.00 | 17,96,885.00 | 0.00 |
| March, 2023 | 10,80,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,64,907.00 | 0.00 | 0.00 | 1,08,52,773.00 | 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 |