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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:-Soan,Village Panchayat & Equivalent:-Soan |
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| Opening Balance | 50,72,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,321.00 | 0.00 | 0.00 | 1,13,190.00 | 0.00 |
| May, 2022 | 6,86,403.00 | 0.00 | 0.00 | 9,69,654.00 | 0.00 |
| June, 2022 | 8,83,342.00 | 0.00 | 0.00 | 3,40,492.00 | 0.00 |
| July, 2022 | 25,618.00 | 0.00 | 0.00 | 2,07,167.00 | 0.00 |
| August, 2022 | 4,41,671.00 | 0.00 | 0.00 | 54,752.00 | 0.00 |
| September, 2022 | 50,030.00 | 0.00 | 0.00 | 6,49,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,20,630.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 13,72,735.00 | 0.00 | 0.00 | 12,83,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,55,428.00 | 0.00 | 0.00 | 1,11,701.00 | 0.00 |
| March, 2023 | 4,42,467.00 | 0.00 | 0.00 | 7,38,430.00 | 0.00 |
| Total | 49,91,645.00 | 0.00 | 0.00 | 44,69,455.00 | 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 |