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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:-Nirmal Rural,Village Panchayat & Equivalent:-Chityal |
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| Opening Balance | 20,25,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 2,37,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,42,550.00 | 0.00 | 0.00 | 92,768.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 1,71,275.00 | 0.00 | 0.00 | 30,278.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,53,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| November, 2022 | 1,86,987.00 | 0.00 | 0.00 | 44,639.00 | 0.00 |
| December, 2022 | 4,37,379.00 | 0.00 | 0.00 | 1,08,868.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,021.00 | 0.00 |
| February, 2023 | 38,109.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2023 | 7,58,009.00 | 0.00 | 0.00 | 41,131.00 | 0.00 |
| Total | 21,71,889.00 | 0.00 | 0.00 | 17,73,705.00 | 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 |