eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Chennaram |
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Opening Balance | 10,12,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,34,737.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
June, 2022 | 2,69,474.00 | 0.00 | 0.00 | 35,233.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
November, 2022 | 13,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,49,622.00 | 0.00 | 0.00 | 46,264.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,822.00 | 0.00 |
February, 2023 | 2,24,434.00 | 0.00 | 0.00 | 1,38,026.00 | 0.00 |
March, 2023 | 4,57,837.00 | 0.00 | 0.00 | 6,42,329.00 | 0.00 |
Total | 12,49,538.00 | 0.00 | 0.00 | 11,46,094.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |