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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:-Kowtha |
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| Opening Balance | 6,79,277.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,817.00 | 0.00 | 0.00 | 99,651.00 | 0.00 |
| June, 2022 | 1,94,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,432.00 | 0.00 |
| August, 2022 | 90,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,217.00 | 0.00 |
| November, 2022 | 90,123.00 | 0.00 | 0.00 | 44,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,932.00 | 0.00 |
| March, 2023 | 3,25,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,92,023.00 | 0.00 | 0.00 | 4,99,890.00 | 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 |