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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:-Narsapur G,Village Panchayat & Equivalent:-Bamini(B) |
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| Opening Balance | 6,77,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,300.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 1,10,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,18,644.00 | 0.00 | 0.00 | 2,24,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,09,322.00 | 0.00 | 0.00 | 12,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,642.00 | 0.00 |
| November, 2022 | 1,05,418.00 | 0.00 | 0.00 | 1,65,583.00 | 0.00 |
| December, 2022 | 17,000.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,609.00 | 0.00 | 0.00 | 18,612.00 | 0.00 |
| March, 2023 | 4,19,233.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 10,26,348.00 | 0.00 | 0.00 | 8,84,186.00 | 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 |