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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:-Soan,Village Panchayat & Equivalent:-Jafrapur |
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| Opening Balance | 34,25,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 1,81,507.00 | 0.00 | 0.00 | 3,07,105.00 | 0.00 |
| June, 2022 | 3,64,466.00 | 0.00 | 0.00 | 9,42,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,770.00 | 0.00 |
| August, 2022 | 1,81,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| November, 2022 | 1,90,830.00 | 0.00 | 0.00 | 1,81,720.00 | 0.00 |
| December, 2022 | 5,83,013.00 | 0.00 | 0.00 | 1,76,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,200.00 | 0.00 | 0.00 | 2,50,661.00 | 0.00 |
| March, 2023 | 1,09,929.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Total | 17,03,452.00 | 0.00 | 0.00 | 23,39,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |