eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Raghapur |
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Opening Balance | 4,47,799.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 76,208.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
June, 2022 | 1,52,416.00 | 0.00 | 0.00 | 1,17,922.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 85,780.00 | 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 | 7,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 84,627.00 | 0.00 | 0.00 | 23,772.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,743.00 | 0.00 |
February, 2023 | 1,26,939.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2023 | 1,572.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
Total | 4,49,365.00 | 0.00 | 0.00 | 4,22,917.00 | 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 |