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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:-Pudur |
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| Opening Balance | 22,75,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| May, 2022 | 3,47,202.00 | 0.00 | 0.00 | 1,35,590.00 | 0.00 |
| June, 2022 | 6,90,782.00 | 0.00 | 0.00 | 12,41,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,627.00 | 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 | 1,40,066.00 | 0.00 | 0.00 | 1,23,199.00 | 0.00 |
| November, 2022 | 8,74,779.00 | 0.00 | 0.00 | 9,54,372.00 | 0.00 |
| December, 2022 | 3,83,548.00 | 0.00 | 0.00 | 4,70,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,090.00 | 0.00 |
| February, 2023 | 5,75,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,58,478.00 | 0.00 | 0.00 | 2,91,539.00 | 0.00 |
| Total | 36,70,176.00 | 0.00 | 0.00 | 36,26,507.00 | 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 |