|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Dharmapur |
|||||
| Opening Balance | 7,19,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,592.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 66,637.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2022 | 67,286.00 | 0.00 | 0.00 | 20,319.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| February, 2023 | 1,31,494.00 | 0.00 | 0.00 | 1,15,176.00 | 0.00 |
| March, 2023 | 53,205.00 | 0.00 | 0.00 | 2,08,913.00 | 1,62,164.00 |
| Total | 5,60,990.00 | 0.00 | 0.00 | 5,68,195.00 | 1,62,164.00 |
| 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 |