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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:-Rajapur |
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| Opening Balance | 3,11,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 66,626.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2022 | 1,33,252.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 66,626.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,567.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| November, 2022 | 73,273.00 | 0.00 | 0.00 | 38,786.00 | 0.00 |
| December, 2022 | 73,986.00 | 0.00 | 0.00 | 25,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,289.00 | 0.00 |
| February, 2023 | 1,42,051.00 | 0.00 | 0.00 | 39,685.00 | 0.00 |
| March, 2023 | 45,668.00 | 0.00 | 0.00 | 1,02,891.00 | 0.00 |
| Total | 6,01,482.00 | 0.00 | 0.00 | 5,35,280.00 | 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 |