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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:-Narsapur G,Village Panchayat & Equivalent:-Nandan |
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| Opening Balance | 6,25,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 73,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,35,396.00 | 0.00 | 0.00 | 73,654.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 67,698.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 57,801.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| December, 2022 | 1,47,078.00 | 0.00 | 0.00 | 84,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2023 | 40,864.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 1,25,261.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 6,47,769.00 | 0.00 | 0.00 | 5,13,627.00 | 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 |