|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Sonapur Thanda |
|||||
| Opening Balance | 5,58,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 61,581.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| June, 2022 | 1,27,850.00 | 0.00 | 0.00 | 79,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2022 | 64,051.00 | 0.00 | 0.00 | 19,619.00 | 0.00 |
| September, 2022 | 2,972.00 | 0.00 | 0.00 | 1,15,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 45,181.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 1,36,805.00 | 0.00 | 0.00 | 72,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,635.00 | 0.00 |
| February, 2023 | 44,924.00 | 0.00 | 0.00 | 19,356.00 | 0.00 |
| March, 2023 | 78,438.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 5,61,802.00 | 0.00 | 0.00 | 5,69,899.00 | 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 |