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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:-Muktapur |
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| Opening Balance | 13,19,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,54,724.00 | 0.00 | 0.00 | 4,91,240.00 | 0.00 |
| June, 2022 | 2,52,688.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,033.00 | 0.00 | 0.00 | 1,13,416.00 | 0.00 |
| November, 2022 | 1,35,969.00 | 0.00 | 0.00 | 36,799.00 | 0.00 |
| December, 2022 | 3,16,384.00 | 0.00 | 0.00 | 34,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 1,73,574.00 | 0.00 | 0.00 | 27,918.00 | 0.00 |
| March, 2023 | 69,483.00 | 0.00 | 0.00 | 85,247.00 | 0.00 |
| Total | 12,69,869.00 | 0.00 | 0.00 | 9,47,866.00 | 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 |