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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:-Dharur,Village Panchayat & Equivalent:-Chinthakunta |
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| Opening Balance | 17,64,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,34,472.00 | 0.00 | 0.00 | 13,99,071.00 | 0.00 |
| May, 2022 | 1,26,373.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| June, 2022 | 2,52,746.00 | 0.00 | 0.00 | 78,854.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,26,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,84,095.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 1,40,334.00 | 0.00 | 0.00 | 2,52,443.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| February, 2023 | 4,48,177.00 | 0.00 | 0.00 | 2,22,182.00 | 0.00 |
| March, 2023 | 90,658.00 | 0.00 | 0.00 | 1,80,792.00 | 0.00 |
| Total | 24,03,228.00 | 0.00 | 0.00 | 25,32,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |