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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:-Bela,Village Panchayat & Equivalent:-Ganeshpur |
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| Opening Balance | 9,94,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 80,523.00 | 0.00 | 0.00 | 1,55,218.00 | 0.00 |
| June, 2022 | 1,56,960.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 78,480.00 | 0.00 | 0.00 | 4,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 4,698.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,65,587.00 | 0.00 | 0.00 | 38,557.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,261.00 | 0.00 |
| February, 2023 | 52,289.00 | 0.00 | 0.00 | 26,377.00 | 0.00 |
| March, 2023 | 78,062.00 | 0.00 | 0.00 | 99,909.00 | 0.00 |
| Total | 6,16,599.00 | 0.00 | 0.00 | 4,94,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |