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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:-Nagasamunder |
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| Opening Balance | 40,46,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,20,840.00 | 0.00 | 0.00 | 14,48,830.00 | 0.00 |
| May, 2022 | 4,70,427.00 | 0.00 | 0.00 | 11,38,002.00 | 0.00 |
| June, 2022 | 6,86,312.00 | 0.00 | 0.00 | 5,40,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 3,43,156.00 | 0.00 | 0.00 | 2,40,897.00 | 0.00 |
| September, 2022 | 46,449.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| October, 2022 | 3,50,815.00 | 0.00 | 0.00 | 2,16,230.00 | 0.00 |
| November, 2022 | 5,84,567.00 | 0.00 | 0.00 | 2,20,262.00 | 0.00 |
| December, 2022 | 4,53,943.00 | 0.00 | 0.00 | 4,88,209.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,146.00 | 0.00 |
| February, 2023 | 6,73,531.00 | 0.00 | 0.00 | 1,33,236.00 | 0.00 |
| March, 2023 | 1,07,397.00 | 0.00 | 0.00 | 10,58,822.00 | 3,30,582.00 |
| Total | 50,37,437.00 | 0.00 | 0.00 | 59,72,865.00 | 3,30,582.00 |
| 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 |