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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:-Bhainsa,Village Panchayat & Equivalent:-Dahegaon |
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| Opening Balance | 5,90,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,915.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| May, 2022 | 3,13,386.00 | 0.00 | 0.00 | 2,33,216.00 | 0.00 |
| June, 2022 | 6,29,906.00 | 0.00 | 0.00 | 1,88,081.00 | 0.00 |
| July, 2022 | 4,409.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
| August, 2022 | 3,13,386.00 | 0.00 | 0.00 | 4,57,889.00 | 0.00 |
| September, 2022 | 23,417.00 | 0.00 | 0.00 | 2,58,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,23,923.00 | 0.00 | 0.00 | 52,383.00 | 0.00 |
| December, 2022 | 8,04,756.00 | 0.00 | 0.00 | 3,75,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,61,153.00 | 0.00 |
| February, 2023 | 65,259.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| March, 2023 | 71,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,62,166.00 | 0.00 | 0.00 | 27,33,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |