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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:-Mirzapur |
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| Opening Balance | 9,97,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,257.00 | 0.00 |
| May, 2022 | 1,30,111.00 | 0.00 | 0.00 | 1,85,037.00 | 0.00 |
| June, 2022 | 2,36,220.00 | 0.00 | 0.00 | 66,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,461.00 | 0.00 |
| August, 2022 | 2,36,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,65,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,499.00 | 0.00 | 0.00 | 63,814.00 | 0.00 |
| December, 2022 | 2,71,626.00 | 0.00 | 0.00 | 49,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,192.00 | 0.00 |
| February, 2023 | 56,272.00 | 0.00 | 0.00 | 3,316.00 | 0.00 |
| March, 2023 | 2,222.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
| Total | 9,44,170.00 | 0.00 | 0.00 | 12,44,340.00 | 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 |