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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:-Basheerabad,Village Panchayat & Equivalent:-Ekmai |
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| Opening Balance | 17,90,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 2,74,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,48,122.00 | 0.00 | 0.00 | 3,01,038.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 2,74,659.00 | 0.00 | 0.00 | 1,46,844.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,22,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2022 | 5,32,827.00 | 0.00 | 0.00 | 1,96,012.00 | 0.00 |
| December, 2022 | 3,04,337.00 | 0.00 | 0.00 | 1,21,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,033.00 | 0.00 |
| February, 2023 | 4,56,505.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 6,132.00 | 0.00 | 0.00 | 2,29,559.00 | 0.00 |
| Total | 23,96,643.00 | 0.00 | 0.00 | 17,56,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |