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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:-Ibrahimpur |
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| Opening Balance | 12,58,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,443.00 | 0.00 |
| May, 2022 | 1,29,798.00 | 0.00 | 0.00 | 3,12,675.00 | 0.00 |
| June, 2022 | 2,52,814.00 | 0.00 | 0.00 | 1,77,173.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2022 | 1,26,407.00 | 0.00 | 0.00 | 4,52,487.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,12,213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2022 | 57,238.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 2,66,778.00 | 0.00 | 0.00 | 1,18,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,757.00 | 0.00 |
| February, 2023 | 2,10,556.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 2,481.00 | 0.00 | 0.00 | 1,91,138.00 | 0.00 |
| Total | 10,46,072.00 | 0.00 | 0.00 | 18,99,645.00 | 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 |