eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mamda,Village Panchayat & Equivalent:-Tandra |
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Opening Balance | 1,98,145.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,969.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 44,676.00 | 0.00 | 0.00 | 52,288.00 | 0.00 |
June, 2022 | 89,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2022 | 0.00 | 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 | 1,30,097.00 | 0.00 |
November, 2022 | 4,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,14,308.00 | 0.00 | 0.00 | 49,569.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,616.00 | 0.00 |
February, 2023 | 9,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,31,157.00 | 0.00 | 0.00 | 2,39,408.00 | 0.00 |
Total | 6,16,271.00 | 0.00 | 0.00 | 5,83,978.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |