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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:-Vitholi |
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| Opening Balance | 6,31,547.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,261.00 | 0.00 | 0.00 | 1,74,536.00 | 0.00 |
| June, 2022 | 5,55,276.00 | 0.00 | 0.00 | 1,45,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,003.00 | 0.00 | 0.00 | 3,97,701.00 | 0.00 |
| December, 2022 | 3,22,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,680.00 | 0.00 |
| February, 2023 | 62,485.00 | 0.00 | 0.00 | 1,05,058.00 | 0.00 |
| March, 2023 | 2,670.00 | 0.00 | 0.00 | 96,220.00 | 0.00 |
| Total | 11,13,597.00 | 0.00 | 0.00 | 10,84,602.00 | 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 |