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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:-Kamol |
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| Opening Balance | 26,13,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,151.00 | 0.00 |
| May, 2022 | 3,20,914.00 | 0.00 | 0.00 | 2,94,638.00 | 0.00 |
| June, 2022 | 5,19,616.00 | 0.00 | 0.00 | 1,00,668.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,302.00 | 0.00 |
| August, 2022 | 2,54,708.00 | 0.00 | 0.00 | 2,63,755.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,722.00 | 0.00 |
| October, 2022 | 24,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,384.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 6,42,483.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| February, 2023 | 64,631.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| March, 2023 | 4,26,567.00 | 0.00 | 0.00 | 2,03,326.00 | 0.00 |
| Total | 22,78,263.00 | 0.00 | 0.00 | 15,61,912.00 | 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 |