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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:-Hasgul |
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| Opening Balance | 48,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,319.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2022 | 1,62,638.00 | 0.00 | 0.00 | 30,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 81,319.00 | 0.00 | 0.00 | 1,58,338.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,131.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,301.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2023 | 1,07,384.00 | 0.00 | 0.00 | 1,02,953.00 | 0.00 |
| February, 2023 | 28,068.00 | 0.00 | 0.00 | 93,452.00 | 0.00 |
| March, 2023 | 72,019.00 | 0.00 | 0.00 | 1,13,952.00 | 2,07,404.00 |
| Total | 6,33,961.00 | 0.00 | 0.00 | 6,63,345.00 | 2,07,404.00 |
| 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 |