|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Dhani |
|||||
| Opening Balance | 23,25,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,625.00 | 0.00 |
| May, 2022 | 1,70,547.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| June, 2022 | 3,25,060.00 | 0.00 | 0.00 | 2,75,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2022 | 1,62,530.00 | 0.00 | 0.00 | 1,22,334.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| November, 2022 | 1,70,953.00 | 0.00 | 0.00 | 1,85,686.00 | 0.00 |
| December, 2022 | 4,76,933.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,053.00 | 0.00 |
| February, 2023 | 30,381.00 | 0.00 | 0.00 | 88,219.00 | 0.00 |
| March, 2023 | 1,49,209.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 14,85,613.00 | 0.00 | 0.00 | 17,12,948.00 | 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 |