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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:-Doulatabad,Village Panchayat & Equivalent:-Narsapur |
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| Opening Balance | 11,93,295.00 | ||||
| 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 | 76,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,51,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 7,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,214.00 | 0.00 | 0.00 | 12,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,076.00 | 0.00 |
| February, 2023 | 1,26,320.00 | 0.00 | 0.00 | 2,868.00 | 0.00 |
| March, 2023 | 1,880.00 | 0.00 | 0.00 | 81,676.00 | 0.00 |
| Total | 4,47,889.00 | 0.00 | 0.00 | 2,25,714.00 | 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 |