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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:-Dasturabad,Village Panchayat & Equivalent:-Dasturabad |
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| Opening Balance | 22,58,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,10,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,38,912.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 26,936.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,84,413.00 | 0.00 | 0.00 | 69,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| February, 2023 | 65,165.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2023 | 8,71,763.00 | 0.00 | 0.00 | 12,41,125.00 | 0.00 |
| Total | 24,59,289.00 | 0.00 | 0.00 | 21,18,266.00 | 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 |