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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:-Narsapur G,Village Panchayat & Equivalent:-Kusli |
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| Opening Balance | 28,80,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,14,747.00 | 0.00 | 0.00 | 3,82,066.00 | 0.00 |
| June, 2022 | 4,27,494.00 | 0.00 | 0.00 | 3,04,958.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 2,39,684.00 | 0.00 | 0.00 | 1,09,309.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 1,78,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,03,527.00 | 0.00 | 0.00 | 2,05,288.00 | 0.00 |
| December, 2022 | 5,22,420.00 | 0.00 | 0.00 | 2,82,721.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,884.00 | 0.00 |
| February, 2023 | 1,00,227.00 | 0.00 | 0.00 | 1,27,160.00 | 0.00 |
| March, 2023 | 3,20,745.00 | 0.00 | 0.00 | 3,65,391.00 | 0.00 |
| Total | 20,39,844.00 | 0.00 | 0.00 | 21,32,505.00 | 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 |