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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:-Bantwaram,Village Panchayat & Equivalent:-Baswapur |
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| Opening Balance | 8,90,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,54,618.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| June, 2022 | 3,09,236.00 | 0.00 | 0.00 | 2,10,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| August, 2022 | 1,54,618.00 | 0.00 | 0.00 | 1,77,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 26,756.00 | 0.00 |
| November, 2022 | 1,70,043.00 | 0.00 | 0.00 | 1,87,256.00 | 0.00 |
| December, 2022 | 1,71,700.00 | 0.00 | 0.00 | 69,643.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,549.00 | 0.00 | 0.00 | 2,65,916.00 | 0.00 |
| March, 2023 | 94,494.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 13,52,258.00 | 0.00 | 0.00 | 14,24,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |