eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Palgu Thanda |
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Opening Balance | 3,63,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 96,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,92,600.00 | 0.00 | 0.00 | 2,14,768.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,865.00 | 0.00 |
August, 2022 | 96,300.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 74,287.00 | 0.00 |
November, 2022 | 56,719.00 | 0.00 | 0.00 | 6,549.00 | 0.00 |
December, 2022 | 1,06,939.00 | 0.00 | 0.00 | 34,913.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,015.00 | 0.00 |
February, 2023 | 1,60,407.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2023 | 1,50,164.00 | 0.00 | 0.00 | 3,10,142.00 | 0.00 |
Total | 8,59,429.00 | 0.00 | 0.00 | 7,60,539.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |