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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Balmoor,Village Panchayat & Equivalent:-Balmoor |
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| Opening Balance | 76,95,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,431.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2022 | 1,23,577.00 | 0.00 | 0.00 | 2,15,945.00 | 0.00 |
| June, 2022 | 8,87,740.00 | 0.00 | 0.00 | 2,20,733.00 | 0.00 |
| July, 2022 | 19,056.00 | 0.00 | 0.00 | 86,959.00 | 0.00 |
| August, 2022 | 4,19,693.00 | 0.00 | 0.00 | 1,37,006.00 | 0.00 |
| September, 2022 | 18,777.00 | 0.00 | 0.00 | 8,25,950.00 | 0.00 |
| October, 2022 | 70,957.00 | 0.00 | 0.00 | 75,434.00 | 0.00 |
| November, 2022 | 4,85,547.00 | 0.00 | 0.00 | 6,94,321.00 | 0.00 |
| December, 2022 | 9,99,207.00 | 0.00 | 0.00 | 2,39,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,805.00 | 0.00 |
| February, 2023 | 1,56,841.00 | 0.00 | 0.00 | 89,008.00 | 0.00 |
| March, 2023 | 2,31,706.00 | 0.00 | 0.00 | 8,35,806.00 | 0.00 |
| Total | 38,35,532.00 | 0.00 | 0.00 | 35,92,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |