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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:-Mudhole,Village Panchayat & Equivalent:-Boregaon |
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| Opening Balance | 34,17,002.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,04,809.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| June, 2022 | 4,09,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,654.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,500.00 | 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 | 19,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,98,362.00 | 0.00 | 0.00 | 65,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,68,940.00 | 0.00 |
| February, 2023 | 70,223.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 4,286.00 | 0.00 | 0.00 | 42,564.00 | 8,500.00 |
| Total | 13,06,988.00 | 0.00 | 0.00 | 9,78,163.00 | 8,500.00 |
| 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 |