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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:-Jainath |
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| Opening Balance | 1,27,13,649.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,972.00 | 0.00 | 0.00 | 78,275.00 | 0.00 |
| May, 2022 | 37,90,028.00 | 0.00 | 0.00 | 55,43,499.00 | 0.00 |
| June, 2022 | 27,05,569.00 | 0.00 | 0.00 | 54,77,982.00 | 0.00 |
| July, 2022 | 34,97,206.00 | 0.00 | 0.00 | 2,40,356.00 | 0.00 |
| August, 2022 | 12,75,204.00 | 0.00 | 0.00 | 10,23,363.00 | 0.00 |
| September, 2022 | 38,36,910.00 | 0.00 | 0.00 | 32,05,448.00 | 0.00 |
| October, 2022 | 47,42,140.00 | 0.00 | 0.00 | 63,32,724.00 | 0.00 |
| November, 2022 | 12,23,670.00 | 0.00 | 0.00 | 8,06,643.00 | 0.00 |
| December, 2022 | 6,36,337.00 | 0.00 | 0.00 | 15,69,640.00 | 0.00 |
| Januaury, 2023 | 38,68,644.00 | 0.00 | 0.00 | 37,14,408.00 | 0.00 |
| February, 2023 | 28,79,730.00 | 0.00 | 0.00 | 17,11,380.00 | 0.00 |
| March, 2023 | 38,41,641.00 | 0.00 | 0.00 | 35,58,401.00 | 0.00 |
| Total | 3,27,67,051.00 | 0.00 | 0.00 | 3,32,62,119.00 | 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 |