eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doulatabad,Village Panchayat & Equivalent:-Gokajasalawad |
|||||
Opening Balance | 39,10,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
May, 2022 | 3,81,995.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2022 | 4,60,712.00 | 0.00 | 0.00 | 2,41,859.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
August, 2022 | 4,50,156.00 | 0.00 | 0.00 | 14,86,554.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,19,063.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,228.00 | 0.00 |
November, 2022 | 41,041.00 | 0.00 | 0.00 | 38,986.00 | 0.00 |
December, 2022 | 4,24,196.00 | 0.00 | 0.00 | 1,17,569.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,860.00 | 0.00 |
February, 2023 | 6,36,294.00 | 0.00 | 0.00 | 1,19,410.00 | 0.00 |
March, 2023 | 7,991.00 | 0.00 | 0.00 | 1,58,222.00 | 0.00 |
Total | 24,02,385.00 | 0.00 | 0.00 | 31,19,251.00 | 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 |