eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Nirmal Rural |
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Opening Balance | 48,41,521.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,56,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 8,37,722.00 | 0.00 | 0.00 | 14,75,213.00 | 0.00 |
June, 2022 | 7,97,028.00 | 0.00 | 0.00 | 13,95,601.00 | 0.00 |
July, 2022 | 14,89,910.00 | 0.00 | 0.00 | 9,35,148.00 | 0.00 |
August, 2022 | 5,53,250.00 | 0.00 | 0.00 | 4,88,465.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,56,078.00 | 0.00 |
October, 2022 | 6,88,446.00 | 0.00 | 0.00 | 8,92,928.00 | 0.00 |
November, 2022 | 12,45,620.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2022 | 11,50,303.00 | 0.00 | 0.00 | 18,83,186.00 | 0.00 |
Januaury, 2023 | 19,87,278.00 | 0.00 | 0.00 | 19,83,866.00 | 0.00 |
February, 2023 | 17,56,085.00 | 0.00 | 0.00 | 14,19,707.00 | 0.00 |
March, 2023 | 13,43,754.00 | 0.00 | 0.00 | 8,83,841.00 | 0.00 |
Total | 1,21,05,618.00 | 0.00 | 0.00 | 1,16,19,033.00 | 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 |