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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:-Rapole |
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| Opening Balance | 29,18,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| May, 2022 | 2,14,933.00 | 0.00 | 0.00 | 9,76,444.00 | 0.00 |
| June, 2022 | 6,21,023.00 | 0.00 | 0.00 | 7,07,259.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,764.00 | 0.00 | 0.00 | 6,28,808.00 | 0.00 |
| November, 2022 | 2,31,774.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| December, 2022 | 2,36,269.00 | 0.00 | 0.00 | 2,55,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,683.00 | 0.00 |
| February, 2023 | 3,54,403.00 | 0.00 | 0.00 | 68,500.00 | 26,500.00 |
| March, 2023 | 4,220.00 | 0.00 | 0.00 | 2,12,843.00 | 0.00 |
| Total | 18,75,386.00 | 0.00 | 0.00 | 30,66,711.00 | 26,500.00 |
| 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 |