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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:-Bhainsa,Village Panchayat & Equivalent:-Bijjur |
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| Opening Balance | 8,64,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 78,721.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| June, 2022 | 1,57,442.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 78,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 86,312.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| December, 2022 | 2,01,970.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 20,673.00 | 0.00 | 0.00 | 1,37,610.00 | 0.00 |
| March, 2023 | 1,748.00 | 0.00 | 0.00 | 4,15,507.00 | 0.00 |
| Total | 6,25,587.00 | 0.00 | 0.00 | 8,79,621.00 | 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 |