|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Marpally |
|||||
| Opening Balance | 89,84,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,699.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,011.00 | 0.00 |
| June, 2022 | 7,10,663.00 | 0.00 | 0.00 | 1,37,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 11,48,362.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| September, 2022 | 72,000.00 | 0.00 | 0.00 | 23,47,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,437.00 | 0.00 |
| November, 2022 | 12,74,120.00 | 0.00 | 0.00 | 16,643.00 | 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 | 9,76,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,16,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,55,695.00 | 0.00 | 0.00 | 32,45,519.00 | 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 |