eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Kokat |
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Opening Balance | 1,24,57,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
May, 2022 | 4,80,639.00 | 0.00 | 0.00 | 3,43,125.00 | 0.00 |
June, 2022 | 9,62,278.00 | 0.00 | 0.00 | 2,09,904.00 | 0.00 |
July, 2022 | 858.00 | 0.00 | 0.00 | 10,76,281.00 | 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 | 47,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,23,187.00 | 0.00 | 0.00 | 1,34,187.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,873.00 | 0.00 |
February, 2023 | 7,84,781.00 | 0.00 | 0.00 | 3,80,840.00 | 0.00 |
March, 2023 | 9,902.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
Total | 28,08,646.00 | 0.00 | 0.00 | 28,02,910.00 | 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 |