|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Dharur |
|||||
| Opening Balance | 29,43,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,68,230.00 | 0.00 |
| May, 2022 | 4,65,091.00 | 0.00 | 0.00 | 3,96,134.00 | 0.00 |
| June, 2022 | 9,73,243.00 | 0.00 | 0.00 | 2,13,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,419.00 | 0.00 |
| August, 2022 | 4,50,645.00 | 0.00 | 0.00 | 3,34,746.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,76,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,17,484.00 | 0.00 | 0.00 | 16,57,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,81,423.00 | 0.00 | 0.00 | 9,76,797.00 | 0.00 |
| March, 2023 | 5,57,814.00 | 0.00 | 0.00 | 6,14,539.00 | 0.00 |
| Total | 50,61,788.00 | 0.00 | 0.00 | 51,09,541.00 | 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 |