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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:-Mudhole,Village Panchayat & Equivalent:-Ashta |
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| Opening Balance | 32,26,546.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| May, 2022 | 4,89,870.00 | 0.00 | 0.00 | 13,01,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,86,520.00 | 0.00 | 0.00 | 2,94,653.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 24,233.00 | 0.00 | 0.00 | 3,62,117.00 | 0.00 |
| December, 2022 | 6,02,558.00 | 0.00 | 0.00 | 67,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2023 | 72,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,900.00 | 0.00 | 0.00 | 1,35,008.00 | 0.00 |
| Total | 17,67,857.00 | 0.00 | 0.00 | 24,76,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |