eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Tandur |
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Opening Balance | 1,04,11,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,46,500.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
May, 2022 | 5,000.00 | 0.00 | 0.00 | 3,72,908.00 | 0.00 |
June, 2022 | 5,91,446.00 | 0.00 | 0.00 | 13,59,007.00 | 0.00 |
July, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 11,75,116.00 | 0.00 | 0.00 | 1,18,506.00 | 0.00 |
September, 2022 | 18,000.00 | 0.00 | 0.00 | 4,08,152.00 | 0.00 |
October, 2022 | 1,000.00 | 0.00 | 0.00 | 2,77,282.00 | 0.00 |
November, 2022 | 12,58,613.00 | 0.00 | 0.00 | 4,76,115.00 | 0.00 |
December, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,10,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,40,950.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
Total | 54,71,214.00 | 0.00 | 0.00 | 32,12,300.00 | 0.00 |
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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 |