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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Gouraram |
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| Opening Balance | 3,72,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 3,20,021.00 | 0.00 | 0.00 | 5,54,781.00 | 0.00 |
| June, 2022 | 2,13,168.00 | 0.00 | 0.00 | 23,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,584.00 | 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 | 10,633.00 | 0.00 | 0.00 | 1,80,493.00 | 0.00 |
| December, 2022 | 1,18,359.00 | 0.00 | 0.00 | 9,143.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| February, 2023 | 1,77,537.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 2,53,662.00 | 0.00 | 0.00 | 1,22,191.00 | 0.00 |
| Total | 11,99,964.00 | 0.00 | 0.00 | 10,92,157.00 | 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 |