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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:-Pargi,Village Panchayat & Equivalent:-Laknapur |
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| Opening Balance | 7,17,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 74,871.00 | 0.00 | 0.00 | 5,47,518.00 | 0.00 |
| June, 2022 | 1,49,742.00 | 0.00 | 0.00 | 1,89,578.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,483.00 | 0.00 |
| August, 2022 | 74,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,469.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 83,142.00 | 0.00 | 0.00 | 33,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,104.00 | 0.00 |
| February, 2023 | 1,24,712.00 | 0.00 | 0.00 | 1,42,380.00 | 0.00 |
| March, 2023 | 1,348.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 5,16,155.00 | 0.00 | 0.00 | 11,10,163.00 | 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 |