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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:-Ambagiri |
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| Opening Balance | 2,75,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,614.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 2,73,228.00 | 0.00 | 0.00 | 2,36,173.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 1,36,614.00 | 0.00 | 0.00 | 75,162.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,877.00 | 0.00 | 0.00 | 1,24,511.00 | 0.00 |
| December, 2022 | 2,77,232.00 | 0.00 | 0.00 | 1,32,618.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| February, 2023 | 1,02,033.00 | 0.00 | 0.00 | 46,184.00 | 0.00 |
| March, 2023 | 1,70,415.00 | 0.00 | 0.00 | 33,332.00 | 0.00 |
| Total | 11,79,013.00 | 0.00 | 0.00 | 8,76,350.00 | 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 |