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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:-Mujgi |
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| Opening Balance | 29,02,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 2,24,431.00 | 0.00 | 0.00 | 2,92,601.00 | 0.00 |
| June, 2022 | 4,68,956.00 | 0.00 | 0.00 | 48,337.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2022 | 2,24,431.00 | 0.00 | 0.00 | 14,699.00 | 0.00 |
| September, 2022 | 50,250.00 | 0.00 | 0.00 | 4,32,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,101.00 | 0.00 |
| November, 2022 | 2,34,371.00 | 0.00 | 0.00 | 1,21,347.00 | 0.00 |
| December, 2022 | 5,71,911.00 | 0.00 | 0.00 | 1,07,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,708.00 | 0.00 |
| February, 2023 | 51,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,399.00 | 0.00 | 0.00 | 1,62,622.00 | 0.00 |
| Total | 20,40,901.00 | 0.00 | 0.00 | 16,85,002.00 | 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 |