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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:-Doulatabad |
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| Opening Balance | 1,22,57,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2022 | 6,69,994.00 | 0.00 | 0.00 | 1,69,644.00 | 0.00 |
| June, 2022 | 11,92,850.00 | 0.00 | 0.00 | 23,08,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,86,474.00 | 0.00 |
| September, 2022 | 34,520.00 | 0.00 | 0.00 | 6,24,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,16,945.00 | 0.00 |
| November, 2022 | 59,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,62,314.00 | 0.00 | 0.00 | 1,63,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,47,048.00 | 0.00 |
| February, 2023 | 9,93,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,000.00 | 0.00 | 0.00 | 8,48,116.00 | 0.00 |
| Total | 36,25,386.00 | 0.00 | 0.00 | 1,09,58,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |