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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:-Pargi,Village Panchayat & Equivalent:-Govindapoor |
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| Opening Balance | 10,73,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 5,21,805.00 | 0.00 |
| June, 2022 | 3,90,039.00 | 0.00 | 0.00 | 1,79,594.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 1,07,517.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,72,396.00 | 0.00 | 0.00 | 1,59,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,376.00 | 0.00 |
| February, 2023 | 1,79,093.00 | 0.00 | 0.00 | 1,78,880.00 | 0.00 |
| March, 2023 | 2,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,096.00 | 0.00 | 0.00 | 14,11,940.00 | 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 |