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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:-Ebbanur |
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| Opening Balance | 3,88,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,21,668.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2022 | 2,43,336.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,21,668.00 | 0.00 | 0.00 | 2,73,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,33,805.00 | 0.00 | 0.00 | 41,592.00 | 0.00 |
| December, 2022 | 1,35,109.00 | 0.00 | 0.00 | 2,16,004.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,261.00 | 0.00 |
| February, 2023 | 2,33,968.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
| March, 2023 | 1,05,828.00 | 0.00 | 0.00 | 33,972.00 | 0.00 |
| Total | 10,95,382.00 | 0.00 | 0.00 | 9,40,821.00 | 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 |