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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:-Ponkur |
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| Opening Balance | 24,24,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2022 | 2,40,644.00 | 0.00 | 0.00 | 1,26,605.00 | 0.00 |
| June, 2022 | 4,03,306.00 | 0.00 | 0.00 | 3,59,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,335.00 | 0.00 |
| August, 2022 | 2,12,566.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| September, 2022 | 12,630.00 | 0.00 | 0.00 | 2,58,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2022 | 1,90,092.00 | 0.00 | 0.00 | 2,03,169.00 | 0.00 |
| December, 2022 | 5,13,822.00 | 0.00 | 0.00 | 61,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,01,357.00 | 0.00 |
| February, 2023 | 75,643.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 84,305.00 | 0.00 | 0.00 | 2,52,473.00 | 0.00 |
| Total | 17,33,008.00 | 0.00 | 0.00 | 21,08,484.00 | 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 |