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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:-Mahaveer Thanda |
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| Opening Balance | 5,68,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,709.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| June, 2022 | 1,55,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| August, 2022 | 83,704.00 | 0.00 | 0.00 | 19,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| November, 2022 | 47,043.00 | 0.00 | 0.00 | 27,357.00 | 0.00 |
| December, 2022 | 1,87,893.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| February, 2023 | 60,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,612.00 | 0.00 | 0.00 | 84,868.00 | 0.00 |
| Total | 7,19,721.00 | 0.00 | 0.00 | 5,01,551.00 | 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 |