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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:-Korviched |
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| Opening Balance | 11,76,089.00 | ||||
| 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 | 1,76,631.00 | 0.00 | 0.00 | 1,72,605.00 | 0.00 |
| June, 2022 | 3,53,262.00 | 0.00 | 0.00 | 29,719.00 | 0.00 |
| July, 2022 | 2,480.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2022 | 1,76,631.00 | 0.00 | 0.00 | 1,95,389.00 | 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 | 1,93,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,144.00 | 0.00 | 0.00 | 1,45,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
| February, 2023 | 2,94,214.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| March, 2023 | 3,714.00 | 0.00 | 0.00 | 1,84,682.00 | 0.00 |
| Total | 13,96,182.00 | 0.00 | 0.00 | 12,29,733.00 | 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 |