eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Mazarasangam |
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Opening Balance | 6,65,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,25,374.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
June, 2022 | 1,99,848.00 | 0.00 | 0.00 | 63,572.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 9,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,10,963.00 | 0.00 | 0.00 | 31,378.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
February, 2023 | 1,66,445.00 | 0.00 | 0.00 | 1,51,815.00 | 0.00 |
March, 2023 | 2,193.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
Total | 6,84,792.00 | 0.00 | 0.00 | 4,82,995.00 | 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 |