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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:-Dornal |
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| Opening Balance | 84,83,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,75,126.00 | 0.00 |
| May, 2022 | 2,25,427.00 | 0.00 | 0.00 | 3,03,272.00 | 0.00 |
| June, 2022 | 3,46,394.00 | 0.00 | 0.00 | 1,56,779.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2022 | 1,73,197.00 | 0.00 | 0.00 | 1,37,240.00 | 0.00 |
| September, 2022 | 41,251.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2022 | 59,078.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2022 | 2,24,050.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 1,92,331.00 | 0.00 | 0.00 | 2,63,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,852.00 | 0.00 |
| February, 2023 | 5,74,231.00 | 0.00 | 0.00 | 1,95,996.00 | 0.00 |
| March, 2023 | 87,900.00 | 0.00 | 0.00 | 78,406.00 | 0.00 |
| Total | 19,23,859.00 | 0.00 | 0.00 | 54,23,733.00 | 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 |