eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Bennur |
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Opening Balance | 23,78,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 25,345.00 | 0.00 | 0.00 | 46,394.00 | 0.00 |
May, 2022 | 1,96,825.00 | 0.00 | 0.00 | 3,51,035.00 | 0.00 |
June, 2022 | 3,85,274.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 35,971.00 | 0.00 |
August, 2022 | 1,92,637.00 | 0.00 | 0.00 | 1,69,401.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,352.00 | 0.00 |
November, 2022 | 19,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,13,918.00 | 0.00 | 0.00 | 65,551.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,023.00 | 0.00 |
February, 2023 | 3,20,877.00 | 0.00 | 0.00 | 2,02,894.00 | 0.00 |
March, 2023 | 3,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,57,960.00 | 0.00 | 0.00 | 12,75,621.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |