eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dilawarpur |
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Opening Balance | 50,03,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,17,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,62,112.00 | 0.00 | 0.00 | 7,38,830.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,80,092.00 | 0.00 | 0.00 | 5,95,187.00 | 0.00 |
September, 2022 | 7,97,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,03,149.00 | 0.00 |
November, 2022 | 5,11,690.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,055.00 | 0.00 |
February, 2023 | 13,01,567.00 | 0.00 | 0.00 | 5,13,253.00 | 0.00 |
March, 2023 | 13,84,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,55,789.00 | 0.00 | 0.00 | 28,21,474.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |