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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:-Nirmal Rural,Village Panchayat & Equivalent:-Koutla (K) |
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| Opening Balance | 37,26,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 2,01,439.00 | 0.00 | 0.00 | 1,76,840.00 | 0.00 |
| June, 2022 | 3,57,474.00 | 0.00 | 0.00 | 1,34,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2022 | 1,73,629.00 | 0.00 | 0.00 | 4,83,781.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2022 | 15,430.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,95,039.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 3,20,577.00 | 0.00 | 0.00 | 2,84,457.00 | 0.00 |
| March, 2023 | 2,36,255.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| Total | 16,99,843.00 | 0.00 | 0.00 | 15,71,554.00 | 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 |