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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:-Navalga |
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| Opening Balance | 7,90,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,20,775.00 | 0.00 | 0.00 | 1,81,135.00 | 0.00 |
| June, 2022 | 3,17,081.00 | 0.00 | 0.00 | 2,28,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,08,738.00 | 0.00 |
| August, 2022 | 2,45,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,44,290.00 | 0.00 | 0.00 | 3,96,238.00 | 0.00 |
| December, 2022 | 2,73,123.00 | 0.00 | 0.00 | 1,85,709.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,611.00 | 0.00 |
| February, 2023 | 4,09,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,606.00 | 0.00 | 0.00 | 3,94,714.00 | 0.00 |
| Total | 19,15,512.00 | 0.00 | 0.00 | 18,01,585.00 | 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 |