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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:-Mudhole |
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| Opening Balance | 43,71,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,58,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,12,505.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,11,968.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,15,169.00 | 0.00 |
| November, 2022 | 1,13,030.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 29,69,995.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,26,162.00 | 0.00 |
| February, 2023 | 1,93,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,75,188.00 | 0.00 | 0.00 | 76,41,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |