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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:-Soan,Village Panchayat & Equivalent:-New Bopparam |
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| Opening Balance | 21,06,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 2,01,713.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| June, 2022 | 3,84,426.00 | 0.00 | 0.00 | 1,90,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
| August, 2022 | 1,92,213.00 | 0.00 | 0.00 | 4,88,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 2,10,548.00 | 0.00 | 0.00 | 45,231.00 | 0.00 |
| December, 2022 | 2,63,447.00 | 0.00 | 0.00 | 1,93,070.00 | 44,535.00 |
| Januaury, 2023 | 2,81,867.00 | 0.00 | 0.00 | 3,52,120.00 | 0.00 |
| February, 2023 | 1,62,191.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| March, 2023 | 3,11,342.00 | 0.00 | 0.00 | 1,41,440.00 | 0.00 |
| Total | 20,07,747.00 | 0.00 | 0.00 | 18,41,053.00 | 44,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |