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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:-Khanapur |
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| Opening Balance | 67,23,199.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,26,200.00 | 0.00 |
| June, 2022 | 5,51,238.00 | 0.00 | 0.00 | 3,46,814.00 | 0.00 |
| July, 2022 | 20,95,920.00 | 0.00 | 0.00 | 7,54,024.00 | 0.00 |
| August, 2022 | 10,87,301.00 | 0.00 | 0.00 | 17,96,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,17,222.00 | 0.00 | 0.00 | 16,26,365.00 | 0.00 |
| November, 2022 | 3,56,533.00 | 0.00 | 0.00 | 31,53,987.00 | 0.00 |
| December, 2022 | 3,52,546.00 | 0.00 | 0.00 | 5,22,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,41,633.00 | 0.00 | 0.00 | 1,41,774.00 | 0.00 |
| March, 2023 | 4,53,401.00 | 0.00 | 0.00 | 2,51,214.00 | 58,226.00 |
| Total | 98,41,896.00 | 0.00 | 0.00 | 1,10,19,607.00 | 58,226.00 |
| Back | |||||
| 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 |