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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:-Sarangapur,Village Panchayat & Equivalent:-Hanuman Thanda |
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| Opening Balance | 9,07,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,802.00 | 0.00 |
| May, 2022 | 1,33,938.00 | 0.00 | 0.00 | 71,679.00 | 0.00 |
| June, 2022 | 1,67,416.00 | 0.00 | 0.00 | 2,32,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 83,708.00 | 0.00 | 0.00 | 27,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 50,662.00 | 0.00 | 0.00 | 79,999.00 | 0.00 |
| December, 2022 | 1,77,390.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 76,497.00 | 0.00 | 0.00 | 64,439.00 | 0.00 |
| March, 2023 | 1,17,567.00 | 0.00 | 0.00 | 93,932.00 | 0.00 |
| Total | 8,17,178.00 | 0.00 | 0.00 | 7,27,726.00 | 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 |