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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:-Dilawarpur,Village Panchayat & Equivalent:-Madegaon |
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| Opening Balance | 11,14,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 1,62,162.00 | 0.00 | 0.00 | 1,81,002.00 | 0.00 |
| June, 2022 | 3,08,322.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,54,161.00 | 0.00 | 0.00 | 2,06,954.00 | 0.00 |
| September, 2022 | 40,897.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| November, 2022 | 1,57,385.00 | 0.00 | 0.00 | 49,964.00 | 0.00 |
| December, 2022 | 3,41,805.00 | 0.00 | 0.00 | 1,87,833.00 | 0.00 |
| Januaury, 2023 | 47,000.00 | 0.00 | 0.00 | 2,77,889.00 | 0.00 |
| February, 2023 | 88,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,372.00 | 0.00 | 0.00 | 89,128.00 | 0.00 |
| Total | 14,82,279.00 | 0.00 | 0.00 | 12,73,700.00 | 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 |