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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:-Pudur |
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| Opening Balance | 1,11,28,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,12,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,78,445.00 | 0.00 |
| June, 2022 | 5,51,358.00 | 0.00 | 0.00 | 38,086.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,33,301.00 | 0.00 |
| August, 2022 | 9,85,052.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| September, 2022 | 36,000.00 | 0.00 | 0.00 | 13,90,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,93,138.00 | 0.00 |
| November, 2022 | 11,47,385.00 | 0.00 | 0.00 | 5,07,838.00 | 0.00 |
| December, 2022 | 9,315.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 40,19,667.00 | 0.00 | 0.00 | 2,84,946.00 | 0.00 |
| March, 2023 | 8,34,659.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 89,95,554.00 | 0.00 | 0.00 | 52,07,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |