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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:-Ganora |
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| Opening Balance | 3,50,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,05,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 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 | 4,800.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| November, 2022 | 1,24,678.00 | 0.00 | 0.00 | 1,83,209.00 | 0.00 |
| December, 2022 | 2,12,028.00 | 0.00 | 0.00 | 98,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,067.00 | 0.00 |
| February, 2023 | 574.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 5,212.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| Total | 5,59,063.00 | 0.00 | 0.00 | 6,31,874.00 | 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 |