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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:-Wanalpahad |
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| Opening Balance | 3,94,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,41,291.00 | 0.00 | 0.00 | 2,39,878.00 | 0.00 |
| June, 2022 | 3,72,002.00 | 0.00 | 0.00 | 2,94,553.00 | 0.00 |
| July, 2022 | 3,500.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 3,82,004.00 | 0.00 | 0.00 | 2,58,206.00 | 0.00 |
| December, 2022 | 2,06,550.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2023 | 2,35,578.00 | 0.00 | 0.00 | 3,90,526.00 | 0.00 |
| February, 2023 | 74,247.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 1,79,303.00 | 0.00 | 0.00 | 42,829.00 | 0.00 |
| Total | 17,19,426.00 | 0.00 | 0.00 | 15,99,992.00 | 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 |