eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Sakhera |
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Opening Balance | 26,04,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,289.00 | 0.00 |
May, 2022 | 2,04,015.00 | 0.00 | 0.00 | 1,68,451.00 | 0.00 |
June, 2022 | 4,02,070.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 55,181.00 | 0.00 |
August, 2022 | 2,01,035.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 79,575.00 | 0.00 |
November, 2022 | 1,36,693.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
December, 2022 | 3,99,995.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,736.00 | 0.00 |
February, 2023 | 1,58,116.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
March, 2023 | 3,03,450.00 | 0.00 | 0.00 | 1,11,173.00 | 0.00 |
Total | 18,05,374.00 | 0.00 | 0.00 | 10,85,175.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |