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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:-Raghavapur |
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| Opening Balance | 3,91,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 1,03,624.00 | 0.00 | 0.00 | 4,21,158.00 | 0.00 |
| June, 2022 | 1,81,348.00 | 0.00 | 0.00 | 1,442.00 | 0.00 |
| July, 2022 | 14,530.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,409.00 | 0.00 | 0.00 | 1,83,229.00 | 0.00 |
| November, 2022 | 2,13,005.00 | 0.00 | 0.00 | 14,730.00 | 100.00 |
| December, 2022 | 1,26,920.00 | 0.00 | 0.00 | 1,15,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,127.00 | 0.00 |
| February, 2023 | 1,38,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,584.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| Total | 8,63,356.00 | 0.00 | 0.00 | 9,64,009.00 | 100.00 |
| 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 |