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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:-Karegaon |
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| Opening Balance | 9,53,504.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,57,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2022 | 1,09,082.00 | 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 | 1,93,090.00 | 0.00 |
| November, 2022 | 1,15,075.00 | 0.00 | 0.00 | 79,453.00 | 0.00 |
| December, 2022 | 2,54,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,511.00 | 0.00 |
| February, 2023 | 48,168.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2023 | 2,113.00 | 0.00 | 0.00 | 29,083.00 | 0.00 |
| Total | 8,87,782.00 | 0.00 | 0.00 | 7,13,637.00 | 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 |