|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Dupcherla |
|||||
| Opening Balance | 13,36,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,56,766.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,974.00 | 0.00 | 0.00 | 2,80,528.00 | 0.00 |
| December, 2022 | 1,13,337.00 | 0.00 | 0.00 | 22,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,612.00 | 0.00 |
| February, 2023 | 1,70,005.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 1,756.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 7,03,316.00 | 0.00 | 0.00 | 9,01,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |