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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:-Vikarabad |
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| Opening Balance | 41,88,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,628.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,971.00 | 0.00 |
| June, 2022 | 3,64,540.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 5,96,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,000.00 | 0.00 | 0.00 | 62,314.00 | 0.00 |
| October, 2022 | 26,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 7,09,482.00 | 0.00 | 0.00 | 25,056.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,70,583.00 | 0.00 | 0.00 | 8,734.00 | 0.00 |
| March, 2023 | 4,91,898.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 32,40,299.00 | 0.00 | 0.00 | 2,86,075.00 | 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 |