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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:-Nirmal Rural,Village Panchayat & Equivalent:-Thamsa |
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| Opening Balance | 3,22,460.00 | ||||
| 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 | 1,00,746.00 | 0.00 | 0.00 | 1,50,599.00 | 0.00 |
| June, 2022 | 1,38,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,157.00 | 0.00 |
| August, 2022 | 64,070.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 67,635.00 | 0.00 | 0.00 | 17,199.00 | 0.00 |
| December, 2022 | 71,148.00 | 0.00 | 0.00 | 60,219.00 | 0.00 |
| Januaury, 2023 | 57,227.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 1,48,058.00 | 0.00 | 0.00 | 92,814.00 | 0.00 |
| March, 2023 | 87,690.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| Total | 7,34,714.00 | 0.00 | 0.00 | 6,54,876.00 | 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 |