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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:-Kerelly |
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| Opening Balance | 13,65,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 3,44,252.00 | 0.00 | 0.00 | 4,51,774.00 | 0.00 |
| June, 2022 | 6,60,218.00 | 0.00 | 0.00 | 75,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,16,786.00 | 0.00 |
| August, 2022 | 3,57,673.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,949.00 | 0.00 |
| November, 2022 | 3,78,047.00 | 0.00 | 0.00 | 2,23,598.00 | 0.00 |
| December, 2022 | 4,57,306.00 | 0.00 | 0.00 | 4,12,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,017.00 | 0.00 |
| February, 2023 | 7,35,459.00 | 0.00 | 0.00 | 1,89,402.00 | 0.00 |
| March, 2023 | 2,06,423.00 | 0.00 | 0.00 | 6,17,193.00 | 0.00 |
| Total | 31,39,378.00 | 0.00 | 0.00 | 29,85,480.00 | 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 |