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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:-Kumbhi |
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| Opening Balance | 41,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,573.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| June, 2022 | 1,49,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,714.00 | 0.00 |
| August, 2022 | 74,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,426.00 | 0.00 | 0.00 | 66,023.00 | 0.00 |
| December, 2022 | 1,81,391.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,637.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| March, 2023 | 45,020.00 | 0.00 | 0.00 | 1,23,794.00 | 0.00 |
| Total | 5,58,466.00 | 0.00 | 0.00 | 4,82,731.00 | 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 |