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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:-Pakpatla |
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| Opening Balance | 57,59,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,481.00 | 0.00 |
| May, 2022 | 5,18,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,39,609.00 | 0.00 | 0.00 | 7,07,336.00 | 0.00 |
| July, 2022 | 5,720.00 | 0.00 | 0.00 | 2,45,137.00 | 0.00 |
| August, 2022 | 3,73,528.00 | 0.00 | 0.00 | 5,33,353.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,66,467.00 | 0.00 |
| October, 2022 | 4,173.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2022 | 3,57,824.00 | 0.00 | 0.00 | 1,40,898.00 | 0.00 |
| December, 2022 | 10,98,432.00 | 0.00 | 0.00 | 2,74,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,57,898.00 | 0.00 |
| February, 2023 | 1,88,094.00 | 0.00 | 0.00 | 2,51,238.00 | 0.00 |
| March, 2023 | 4,41,178.00 | 0.00 | 0.00 | 2,67,221.00 | 0.00 |
| Total | 37,27,210.00 | 0.00 | 0.00 | 34,23,631.00 | 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 |