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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Bhainsa,Village Panchayat & Equivalent:-Mahagaon |
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| Opening Balance | 40,67,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,84,806.00 | 0.00 | 0.00 | 17,12,051.00 | 0.00 |
| June, 2022 | 8,48,418.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,11,974.00 | 0.00 |
| August, 2022 | 2,82,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 6,96,535.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,22,376.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,64,601.00 | 0.00 |
| February, 2023 | 62,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,459.00 | 0.00 | 0.00 | 6,11,214.00 | 0.00 |
| Total | 22,65,186.00 | 0.00 | 0.00 | 41,40,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |