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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:-Chincholi (M) |
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| Opening Balance | 41,07,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| May, 2022 | 1,95,574.00 | 0.00 | 0.00 | 68,484.00 | 0.00 |
| June, 2022 | 3,69,066.00 | 0.00 | 0.00 | 4,13,328.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2022 | 1,81,373.00 | 0.00 | 0.00 | 65,562.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,58,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 1,94,044.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 5,48,470.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,391.00 | 0.00 | 0.00 | 3,27,511.00 | 0.00 |
| March, 2023 | 1,60,399.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| Total | 18,73,317.00 | 0.00 | 0.00 | 18,17,968.00 | 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 |