|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Soan,Village Panchayat & Equivalent:-Madhapur |
|||||
| Opening Balance | 27,27,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2022 | 2,85,893.00 | 0.00 | 0.00 | 3,75,814.00 | 0.00 |
| June, 2022 | 5,44,414.00 | 0.00 | 0.00 | 53,143.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| August, 2022 | 2,72,207.00 | 0.00 | 0.00 | 8,20,599.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,407.00 | 0.00 |
| November, 2022 | 3,49,679.00 | 0.00 | 0.00 | 47,427.00 | 0.00 |
| December, 2022 | 6,97,986.00 | 0.00 | 0.00 | 1,51,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,139.00 | 0.00 |
| February, 2023 | 93,708.00 | 0.00 | 0.00 | 3,78,055.00 | 0.00 |
| March, 2023 | 3,74,732.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 26,18,619.00 | 0.00 | 0.00 | 25,26,929.00 | 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 |