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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:-Kodangal |
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| Opening Balance | 99,17,182.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,615.00 | 0.00 | 0.00 | 61,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,624.00 | 0.00 |
| June, 2022 | 5,68,395.00 | 0.00 | 0.00 | 60,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,86,431.00 | 0.00 |
| August, 2022 | 8,61,272.00 | 0.00 | 0.00 | 2,34,436.00 | 0.00 |
| September, 2022 | 52,869.00 | 0.00 | 0.00 | 12,71,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,325.00 | 0.00 |
| November, 2022 | 9,42,317.00 | 0.00 | 0.00 | 900.00 | 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 | 7,15,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,80,373.00 | 0.00 | 0.00 | 62,75,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |