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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nakrekal,Village Panchayat & Equivalent:-Nomula |
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| Opening Balance | 5,72,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,58,385.00 | 0.00 | 0.00 | 3,15,838.00 | 0.00 |
| June, 2022 | 9,96,376.00 | 0.00 | 0.00 | 3,15,901.00 | 0.00 |
| July, 2022 | 1,717.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2022 | 5,55,932.00 | 0.00 | 0.00 | 2,57,941.00 | 0.00 |
| September, 2022 | 60,129.00 | 0.00 | 0.00 | 2,10,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,885.00 | 0.00 |
| November, 2022 | 5,76,133.00 | 0.00 | 0.00 | 6,99,165.00 | 0.00 |
| December, 2022 | 16,66,419.00 | 0.00 | 0.00 | 2,22,150.00 | 0.00 |
| Januaury, 2023 | 2,31,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,240.00 | 0.00 | 0.00 | 1,33,767.00 | 0.00 |
| March, 2023 | 2,47,199.00 | 0.00 | 0.00 | 6,28,178.00 | 0.00 |
| Total | 49,22,056.00 | 0.00 | 0.00 | 31,63,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |