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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:-Sarangapur,Village Panchayat & Equivalent:-Boregaon |
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| Opening Balance | 65,71,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| May, 2022 | 2,98,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,84,600.00 | 0.00 | 0.00 | 7,80,837.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 2,54,493.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| September, 2022 | 878.00 | 0.00 | 0.00 | 98,809.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| November, 2022 | 2,58,682.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| December, 2022 | 6,04,555.00 | 0.00 | 0.00 | 14,04,899.00 | 0.00 |
| Januaury, 2023 | 63,000.00 | 0.00 | 0.00 | 2,13,710.00 | 0.00 |
| February, 2023 | 1,70,640.00 | 0.00 | 0.00 | 6,01,751.00 | 0.00 |
| March, 2023 | 2,03,612.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| Total | 23,39,271.00 | 0.00 | 0.00 | 35,09,806.00 | 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 |