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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:-Basar,Village Panchayat & Equivalent:-Bidrelli |
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| Opening Balance | 51,40,393.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,91,517.00 | 0.00 | 0.00 | 67,724.00 | 0.00 |
| June, 2022 | 5,39,214.00 | 0.00 | 0.00 | 10,41,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2022 | 2,69,607.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| November, 2022 | 2,89,706.00 | 0.00 | 0.00 | 48,670.00 | 500.00 |
| December, 2022 | 6,63,831.00 | 0.00 | 0.00 | 7,10,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,94,159.00 | 0.00 |
| February, 2023 | 3,59,180.00 | 0.00 | 0.00 | 1,90,512.00 | 0.00 |
| March, 2023 | 86,508.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 24,99,563.00 | 0.00 | 0.00 | 31,52,441.00 | 500.00 |
| 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 |