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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:-Dilawarpur,Village Panchayat & Equivalent:-Kalwa Thanda |
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| Opening Balance | 13,58,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 1,79,758.00 | 0.00 | 0.00 | 62,682.00 | 0.00 |
| June, 2022 | 2,88,302.00 | 0.00 | 0.00 | 67,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,258.00 | 0.00 |
| August, 2022 | 1,44,151.00 | 0.00 | 0.00 | 1,10,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 1,68,104.00 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| December, 2022 | 2,88,670.00 | 0.00 | 0.00 | 2,97,494.00 | 0.00 |
| Januaury, 2023 | 42,500.00 | 0.00 | 0.00 | 1,18,450.00 | 0.00 |
| February, 2023 | 1,11,519.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2023 | 2,63,419.00 | 0.00 | 0.00 | 2,24,187.00 | 0.00 |
| Total | 14,86,423.00 | 0.00 | 0.00 | 12,42,144.00 | 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 |