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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:-Nazeerabad Thanda |
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| Opening Balance | 4,97,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 1,58,497.00 | 0.00 | 0.00 | 5,33,081.00 | 0.00 |
| June, 2022 | 6,31,988.00 | 0.00 | 0.00 | 12,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2022 | 8,660.00 | 0.00 | 0.00 | 4,76,165.00 | 0.00 |
| December, 2022 | 1,75,451.00 | 0.00 | 0.00 | 81,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,313.00 | 0.00 |
| February, 2023 | 2,63,178.00 | 0.00 | 0.00 | 1,31,580.00 | 0.00 |
| March, 2023 | 2,287.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| Total | 12,40,061.00 | 0.00 | 0.00 | 15,84,693.00 | 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 |