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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:-Kodangal,Village Panchayat & Equivalent:-Hasnabad |
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| Opening Balance | 42,38,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| May, 2022 | 4,47,506.00 | 0.00 | 0.00 | 8,29,840.00 | 0.00 |
| June, 2022 | 8,89,812.00 | 0.00 | 0.00 | 9,72,929.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,08,105.00 | 0.00 |
| August, 2022 | 4,44,906.00 | 0.00 | 0.00 | 4,63,681.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,567.00 | 0.00 |
| November, 2022 | 4,87,610.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| December, 2022 | 5,69,557.00 | 0.00 | 0.00 | 2,67,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,700.00 | 0.00 |
| February, 2023 | 7,99,184.00 | 0.00 | 0.00 | 53,454.00 | 0.00 |
| March, 2023 | 4,10,193.00 | 0.00 | 0.00 | 21,75,808.00 | 0.00 |
| Total | 40,48,768.00 | 0.00 | 0.00 | 65,92,403.00 | 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 |