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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:-Gurudotla |
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| Opening Balance | 18,54,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 91,306.00 | 0.00 | 0.00 | 1,93,706.00 | 0.00 |
| June, 2022 | 1,82,612.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,763.00 | 0.00 |
| August, 2022 | 1,20,635.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,966.00 | 0.00 |
| November, 2022 | 83,993.00 | 0.00 | 0.00 | 1,79,930.00 | 0.00 |
| December, 2022 | 2,71,189.00 | 0.00 | 0.00 | 79,169.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,055.00 | 0.00 |
| February, 2023 | 1,98,960.00 | 0.00 | 0.00 | 3,34,170.00 | 0.00 |
| March, 2023 | 43,016.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 9,91,711.00 | 0.00 | 0.00 | 10,71,289.00 | 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 |