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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:-Basheerabad,Village Panchayat & Equivalent:-Basheerabad |
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| Opening Balance | 34,08,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,534.00 | 0.00 |
| May, 2022 | 5,57,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,14,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 12,03,523.00 | 0.00 |
| September, 2022 | 5,57,013.00 | 0.00 | 0.00 | 18,09,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| November, 2022 | 5,89,292.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| December, 2022 | 6,31,048.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,79,017.00 | 0.00 |
| February, 2023 | 9,27,821.00 | 0.00 | 0.00 | 7,24,550.00 | 0.00 |
| March, 2023 | 11,829.00 | 0.00 | 0.00 | 2,90,404.00 | 0.00 |
| Total | 44,48,042.00 | 0.00 | 0.00 | 56,64,960.00 | 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 |