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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:-Sangvi |
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| Opening Balance | 16,83,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,63,370.00 | 0.00 | 0.00 | 1,76,137.00 | 0.00 |
| June, 2022 | 3,02,890.00 | 0.00 | 0.00 | 84,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 1,85,445.00 | 0.00 | 0.00 | 1,18,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,522.00 | 0.00 |
| November, 2022 | 2,46,236.00 | 0.00 | 0.00 | 1,24,157.00 | 0.00 |
| December, 2022 | 4,02,930.00 | 0.00 | 0.00 | 95,402.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,512.00 | 0.00 | 0.00 | 2,14,086.00 | 0.00 |
| March, 2023 | 1,83,733.00 | 0.00 | 0.00 | 2,28,430.00 | 0.00 |
| Total | 15,82,116.00 | 0.00 | 0.00 | 12,38,634.00 | 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 |