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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Narsapur |
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| Opening Balance | 3,13,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 61,700.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2022 | 1,23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 61,700.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,494.00 | 0.00 |
| November, 2022 | 83,675.00 | 0.00 | 0.00 | 68,756.00 | 0.00 |
| December, 2022 | 71,502.00 | 0.00 | 0.00 | 15,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,558.00 | 0.00 |
| February, 2023 | 1,08,772.00 | 0.00 | 0.00 | 65,163.00 | 0.00 |
| March, 2023 | 41,162.00 | 0.00 | 0.00 | 78,762.00 | 15,298.00 |
| Total | 5,51,911.00 | 0.00 | 0.00 | 5,44,341.00 | 15,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |