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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:-Potia |
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| Opening Balance | 6,84,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,712.00 | 0.00 | 0.00 | 1,03,439.00 | 0.00 |
| May, 2022 | 85,003.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| June, 2022 | 1,70,006.00 | 0.00 | 0.00 | 28,094.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 1,15,213.00 | 0.00 | 0.00 | 12,455.00 | 0.00 |
| September, 2022 | 39,481.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| October, 2022 | 10,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,022.00 | 0.00 | 0.00 | 93,979.00 | 0.00 |
| December, 2022 | 1,77,633.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,351.00 | 0.00 | 0.00 | 84,665.00 | 0.00 |
| March, 2023 | 81,545.00 | 0.00 | 0.00 | 1,03,833.00 | 0.00 |
| Total | 8,16,242.00 | 0.00 | 0.00 | 6,75,655.00 | 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 |