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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:-Khasimpur |
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| Opening Balance | 8,95,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,538.00 | 0.00 | 0.00 | 2,37,231.00 | 0.00 |
| June, 2022 | 3,51,076.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 1,75,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2022 | 1,92,788.00 | 0.00 | 0.00 | 4,52,172.00 | 0.00 |
| December, 2022 | 1,94,930.00 | 0.00 | 0.00 | 1,90,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,493.00 | 0.00 |
| February, 2023 | 2,92,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,420.00 | 0.00 | 0.00 | 10,65,406.00 | 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 |