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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:-Tanur,Village Panchayat & Equivalent:-Wadgaon |
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| Opening Balance | 16,09,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,59,379.00 | 0.00 | 0.00 | 5,13,314.00 | 0.00 |
| June, 2022 | 3,18,758.00 | 0.00 | 0.00 | 58,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2022 | 1,59,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,899.00 | 0.00 | 0.00 | 2,82,369.00 | 0.00 |
| December, 2022 | 3,57,205.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,189.00 | 0.00 |
| February, 2023 | 85,260.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| March, 2023 | 3,53,317.00 | 0.00 | 0.00 | 5,19,586.00 | 0.00 |
| Total | 14,49,197.00 | 0.00 | 0.00 | 17,07,776.00 | 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 |