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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:-Marpally,Village Panchayat & Equivalent:-Ghanpur |
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| Opening Balance | 11,79,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2022 | 1,72,199.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2022 | 3,44,398.00 | 0.00 | 0.00 | 3,49,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 3,04,017.00 | 0.00 | 0.00 | 3,56,196.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,225.00 | 0.00 | 0.00 | 15,921.00 | 0.00 |
| December, 2022 | 1,91,222.00 | 0.00 | 0.00 | 50,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,236.00 | 0.00 |
| February, 2023 | 2,86,833.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 3,474.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| Total | 14,91,368.00 | 0.00 | 0.00 | 13,96,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |