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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:-Haridaspally |
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| Opening Balance | 8,50,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 77,884.00 | 0.00 | 0.00 | 1,12,354.00 | 0.00 |
| June, 2022 | 1,55,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 77,884.00 | 0.00 | 0.00 | 1,35,854.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2022 | 86,896.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 86,487.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,622.00 | 0.00 |
| February, 2023 | 1,42,731.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| March, 2023 | 62,252.00 | 0.00 | 0.00 | 24,742.00 | 0.00 |
| Total | 6,89,902.00 | 0.00 | 0.00 | 5,44,906.00 | 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 |