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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:-Pudur,Village Panchayat & Equivalent:-Mirzapur |
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| Opening Balance | 6,84,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,47,663.00 | 0.00 | 0.00 | 1,13,177.00 | 0.00 |
| June, 2022 | 2,64,474.00 | 0.00 | 0.00 | 2,53,766.00 | 0.00 |
| July, 2022 | 19,492.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 1,32,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 78,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,509.00 | 0.00 |
| November, 2022 | 1,45,429.00 | 0.00 | 0.00 | 4,18,544.00 | 0.00 |
| December, 2022 | 1,46,846.00 | 0.00 | 0.00 | 1,15,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2023 | 2,20,269.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| March, 2023 | 2,46,576.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| Total | 14,01,638.00 | 0.00 | 0.00 | 13,75,306.00 | 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 |