|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Tanur |
|||||
| Opening Balance | 75,65,337.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,81,182.00 | 0.00 | 0.00 | 4,85,606.00 | 0.00 |
| May, 2022 | 1,99,518.00 | 0.00 | 0.00 | 3,06,683.00 | 0.00 |
| June, 2022 | 4,47,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,24,329.00 | 0.00 | 0.00 | 55,834.00 | 0.00 |
| August, 2022 | 19,37,859.00 | 0.00 | 0.00 | 36,34,092.00 | 0.00 |
| September, 2022 | 4,80,000.00 | 0.00 | 0.00 | 8,29,662.00 | 0.00 |
| October, 2022 | 1,99,229.00 | 0.00 | 0.00 | 11,95,822.00 | 0.00 |
| November, 2022 | 16,24,092.00 | 0.00 | 0.00 | 70,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,60,392.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,44,758.00 | 0.00 |
| February, 2023 | 9,39,596.00 | 0.00 | 0.00 | 4,32,689.00 | 0.00 |
| March, 2023 | 9,41,437.00 | 0.00 | 0.00 | 10,85,688.00 | 0.00 |
| Total | 90,24,360.00 | 0.00 | 0.00 | 93,01,760.00 | 0.00 |
| 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 |