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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:-Dharur,Village Panchayat & Equivalent:-Rampur Thanda |
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| Opening Balance | 4,63,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,48,487.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2022 | 1,48,487.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,48,487.00 | 0.00 | 0.00 | 3,44,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,154.00 | 0.00 |
| October, 2022 | 30,581.00 | 0.00 | 0.00 | 14,536.00 | 0.00 |
| November, 2022 | 5,97,147.00 | 0.00 | 0.00 | 61,029.00 | 0.00 |
| December, 2022 | 1,76,137.00 | 0.00 | 0.00 | 5,95,626.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,309.00 | 0.00 |
| February, 2023 | 3,21,414.00 | 0.00 | 0.00 | 2,59,756.00 | 0.00 |
| March, 2023 | 1,71,394.00 | 0.00 | 0.00 | 11,376.00 | 0.00 |
| Total | 17,42,134.00 | 0.00 | 0.00 | 15,20,458.00 | 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 |