eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Nagasamundar |
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Opening Balance | 15,32,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,05,694.00 | 0.00 | 0.00 | 21,255.00 | 0.00 |
May, 2022 | 1,36,439.00 | 0.00 | 0.00 | 1,37,738.00 | 0.00 |
June, 2022 | 2,52,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 12,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,40,406.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,588.00 | 0.00 |
February, 2023 | 2,10,609.00 | 0.00 | 0.00 | 83,785.00 | 0.00 |
March, 2023 | 2,500.00 | 0.00 | 0.00 | 70,891.00 | 0.00 |
Total | 8,61,139.00 | 0.00 | 0.00 | 4,82,247.00 | 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 |