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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:-Doma |
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| Opening Balance | 1,19,23,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,395.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,00,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,95,396.00 | 0.00 | 0.00 | 4,47,271.00 | 0.00 |
| September, 2022 | 5,47,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,17,336.00 | 0.00 | 0.00 | 1,000.00 | 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 | 9,38,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,71,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,78,869.00 | 0.00 | 0.00 | 6,05,771.00 | 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 |