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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:-Mittakodur |
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| Opening Balance | 35,06,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,943.00 | 0.00 |
| May, 2022 | 2,38,148.00 | 0.00 | 0.00 | 6,11,781.00 | 0.00 |
| June, 2022 | 4,69,773.00 | 0.00 | 0.00 | 3,12,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,089.00 | 0.00 | 0.00 | 8,54,262.00 | 0.00 |
| November, 2022 | 3,48,390.00 | 0.00 | 0.00 | 18,13,522.00 | 0.00 |
| December, 2022 | 2,57,728.00 | 0.00 | 0.00 | 72,196.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,066.00 | 0.00 |
| February, 2023 | 3,86,592.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2023 | 4,948.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 19,81,556.00 | 0.00 | 0.00 | 41,70,844.00 | 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 |