|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Rotibanda Thanda |
|||||
| Opening Balance | 4,57,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,07,573.00 | 0.00 | 0.00 | 2,29,651.00 | 0.00 |
| June, 2022 | 1,07,573.00 | 0.00 | 0.00 | 1,80,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,573.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,840.00 | 0.00 | 0.00 | 1,68,370.00 | 0.00 |
| December, 2022 | 1,19,457.00 | 0.00 | 0.00 | 63,169.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| February, 2023 | 1,79,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,657.00 | 0.00 | 0.00 | 2,16,095.00 | 0.00 |
| Total | 8,80,859.00 | 0.00 | 0.00 | 9,45,322.00 | 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 |