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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:-Mamda,Village Panchayat & Equivalent:-Koratikal |
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| Opening Balance | 26,36,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,27,944.00 | 0.00 | 0.00 | 10,56,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,60,376.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,95,533.00 | 0.00 |
| February, 2023 | 1,30,681.00 | 0.00 | 0.00 | 1,11,810.00 | 0.00 |
| March, 2023 | 22,55,642.00 | 0.00 | 0.00 | 28,29,348.00 | 0.00 |
| Total | 48,27,972.00 | 0.00 | 0.00 | 48,91,895.00 | 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 |