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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:-Mominkalan |
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| Opening Balance | 18,22,381.00 | ||||
| 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 | 1,46,481.00 | 0.00 | 0.00 | 3,06,556.00 | 0.00 |
| June, 2022 | 2,92,962.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 1,46,481.00 | 0.00 | 0.00 | 1,76,689.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,677.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,61,094.00 | 0.00 | 0.00 | 1,47,410.00 | 0.00 |
| December, 2022 | 1,76,353.00 | 0.00 | 0.00 | 44,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,668.00 | 0.00 |
| February, 2023 | 2,85,625.00 | 0.00 | 0.00 | 52,268.00 | 0.00 |
| March, 2023 | 1,62,799.00 | 0.00 | 0.00 | 2,90,903.00 | 0.00 |
| Total | 13,71,795.00 | 0.00 | 0.00 | 13,65,608.00 | 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 |