|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta |
|||||
| Opening Balance | 1,65,48,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,850.00 | 0.00 |
| June, 2022 | 8,03,543.00 | 0.00 | 0.00 | 33,77,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 12,19,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 4,34,011.00 | 0.00 |
| November, 2022 | 12,31,951.00 | 0.00 | 0.00 | 4,57,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,83,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,18,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,40,376.00 | 0.00 | 0.00 | 47,26,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |