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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:-Basar,Village Panchayat & Equivalent:-Dhodapur |
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| Opening Balance | 3,07,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,868.00 | 0.00 |
| May, 2022 | 79,943.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2022 | 1,52,110.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,472.00 | 0.00 |
| August, 2022 | 76,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,522.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,708.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,191.00 | 0.00 |
| March, 2023 | 2,72,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,60,713.00 | 0.00 | 0.00 | 2,80,384.00 | 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 |