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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:-Kadthal |
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| Opening Balance | 40,07,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,408.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| May, 2022 | 2,64,354.00 | 0.00 | 0.00 | 5,16,893.00 | 0.00 |
| June, 2022 | 4,30,560.00 | 0.00 | 0.00 | 2,86,160.00 | 0.00 |
| July, 2022 | 23,103.00 | 0.00 | 0.00 | 1,01,670.00 | 0.00 |
| August, 2022 | 2,15,280.00 | 0.00 | 0.00 | 2,76,086.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,301.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| November, 2022 | 2,36,145.00 | 0.00 | 0.00 | 74,207.00 | 0.00 |
| December, 2022 | 6,66,096.00 | 0.00 | 0.00 | 3,49,792.00 | 0.00 |
| Januaury, 2023 | 1,02,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,798.00 | 0.00 | 0.00 | 3,66,265.00 | 0.00 |
| March, 2023 | 6,07,087.00 | 0.00 | 0.00 | 4,19,310.00 | 0.00 |
| Total | 27,71,451.00 | 0.00 | 0.00 | 28,36,684.00 | 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 |