eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Soan,Village Panchayat & Equivalent:-Gamjal |
|||||
Opening Balance | 28,37,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2022 | 1,76,521.00 | 0.00 | 0.00 | 7,65,224.00 | 0.00 |
June, 2022 | 2,41,298.00 | 0.00 | 0.00 | 81,256.00 | 0.00 |
July, 2022 | 3,991.00 | 0.00 | 0.00 | 5,66,475.00 | 0.00 |
August, 2022 | 1,19,149.00 | 0.00 | 0.00 | 1,25,335.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,49,533.00 | 0.00 |
October, 2022 | 39,198.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
November, 2022 | 5,15,023.00 | 0.00 | 0.00 | 85,794.00 | 0.00 |
December, 2022 | 4,13,302.00 | 0.00 | 0.00 | 2,53,437.00 | 0.00 |
Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 88,122.00 | 0.00 | 0.00 | 66,707.00 | 0.00 |
March, 2023 | 1,95,567.00 | 0.00 | 0.00 | 4,28,655.00 | 0.00 |
Total | 18,47,171.00 | 0.00 | 0.00 | 29,82,266.00 | 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 |