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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:-Dharur,Village Panchayat & Equivalent:-Dharur Station |
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| Opening Balance | 31,17,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,15,184.00 | 0.00 |
| May, 2022 | 2,33,819.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| June, 2022 | 4,43,172.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 2,21,586.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,20,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 15,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,31,520.00 | 0.00 | 0.00 | 5,42,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| February, 2023 | 7,39,217.00 | 0.00 | 0.00 | 3,77,308.00 | 0.00 |
| March, 2023 | 2,31,979.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 28,17,149.00 | 0.00 | 0.00 | 26,01,775.00 | 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 |