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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:-Khanapur,Village Panchayat & Equivalent:-Maskapur |
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| Opening Balance | 33,48,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,94,600.00 | 0.00 | 0.00 | 5,39,616.00 | 0.00 |
| June, 2022 | 1,94,600.00 | 0.00 | 0.00 | 2,75,883.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,20,375.00 | 0.00 | 0.00 | 28,789.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,351.00 | 0.00 |
| February, 2023 | 19,868.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| March, 2023 | 4,813.00 | 0.00 | 0.00 | 2,67,186.00 | 0.00 |
| Total | 13,73,929.00 | 0.00 | 0.00 | 14,11,305.00 | 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 |