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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Shali Gouraram,Village Panchayat & Equivalent:-Vootkur |
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| Opening Balance | 28,48,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,54,903.00 | 0.00 |
| May, 2022 | 2,31,625.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 4,15,690.00 | 0.00 | 0.00 | 2,19,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,601.00 | 0.00 |
| August, 2022 | 2,07,845.00 | 0.00 | 0.00 | 47,003.00 | 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 | 20,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,11,873.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2023 | 65,142.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 5,85,416.00 | 0.00 | 0.00 | 3,18,554.00 | 0.00 |
| Total | 20,38,284.00 | 0.00 | 0.00 | 25,50,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |