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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:-Mominpet,Village Panchayat & Equivalent:-Mominpet |
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| Opening Balance | 1,57,06,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,000.00 | 0.00 | 0.00 | 5,97,894.00 | 0.00 |
| May, 2022 | 8,10,716.00 | 0.00 | 0.00 | 6,33,919.00 | 0.00 |
| June, 2022 | 12,26,809.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,26,809.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,69,444.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 8,07,100.00 | 0.00 | 0.00 | 9,30,028.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,750.00 | 0.00 |
| February, 2023 | 12,10,652.00 | 0.00 | 0.00 | 5,60,139.00 | 0.00 |
| March, 2023 | 14,999.00 | 0.00 | 0.00 | 9,43,279.00 | 0.00 |
| Total | 60,23,529.00 | 0.00 | 0.00 | 48,96,809.00 | 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 |