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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 |
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| Opening Balance | 1,46,39,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,729.00 | 0.00 | 0.00 | 24,71,825.00 | 0.00 |
| May, 2022 | 1,92,000.00 | 0.00 | 0.00 | 29,05,529.00 | 0.00 |
| June, 2022 | 4,94,089.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,36,818.00 | 0.00 |
| August, 2022 | 9,06,818.00 | 0.00 | 0.00 | 9,06,818.00 | 0.00 |
| September, 2022 | 90,487.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,836.00 | 0.00 |
| November, 2022 | 10,57,738.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,038.00 | 0.00 |
| Januaury, 2023 | 29,44,782.00 | 0.00 | 0.00 | 4,57,636.00 | 0.00 |
| February, 2023 | 7,63,610.00 | 0.00 | 0.00 | 1,93,151.00 | 0.00 |
| March, 2023 | 8,11,842.00 | 0.00 | 0.00 | 59,399.00 | 0.00 |
| Total | 76,74,095.00 | 0.00 | 0.00 | 85,36,030.00 | 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 |