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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:-Naskal |
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| Opening Balance | 18,94,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,35,450.00 | 0.00 | 0.00 | 17,14,412.00 | 0.00 |
| June, 2022 | 6,55,216.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,35,561.00 | 0.00 | 0.00 | 8,11,388.00 | 0.00 |
| December, 2022 | 3,63,800.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,347.00 | 0.00 |
| February, 2023 | 5,45,700.00 | 0.00 | 0.00 | 3,55,141.00 | 0.00 |
| March, 2023 | 6,636.00 | 0.00 | 0.00 | 1,77,602.00 | 0.00 |
| Total | 23,42,363.00 | 0.00 | 0.00 | 37,14,640.00 | 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 |