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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:-Godisirial |
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| Opening Balance | 23,80,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,835.00 | 0.00 |
| May, 2022 | 9,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,17,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,26,963.00 | 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 | 17,207.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,97,910.00 | 0.00 | 0.00 | 47,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| February, 2023 | 80,954.00 | 0.00 | 0.00 | 86,462.00 | 0.00 |
| March, 2023 | 6,55,785.00 | 0.00 | 0.00 | 7,39,376.00 | 0.00 |
| Total | 16,79,052.00 | 0.00 | 0.00 | 13,79,157.00 | 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 |