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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:-Brahmangaon |
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| Opening Balance | 13,64,277.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| May, 2022 | 1,57,244.00 | 0.00 | 0.00 | 88,060.00 | 0.00 |
| June, 2022 | 3,12,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| August, 2022 | 1,56,244.00 | 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 | 4,33,656.00 | 0.00 |
| November, 2022 | 44,973.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,73,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,86,355.00 | 0.00 | 0.00 | 3,71,051.00 | 0.00 |
| February, 2023 | 73,904.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 1,11,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,720.00 | 0.00 | 0.00 | 10,94,167.00 | 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 |