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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:-Bhainsa,Village Panchayat & Equivalent:-Gundegaon |
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| Opening Balance | 3,25,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 63,786.00 | 0.00 | 0.00 | 79,334.00 | 0.00 |
| June, 2022 | 1,27,572.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 63,780.00 | 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 | 20,600.00 | 0.00 |
| November, 2022 | 27,851.00 | 0.00 | 0.00 | 2,27,939.00 | 0.00 |
| December, 2022 | 2,31,431.00 | 0.00 | 0.00 | 33,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 13,672.00 | 0.00 | 0.00 | 96,441.00 | 0.00 |
| March, 2023 | 35,338.00 | 0.00 | 0.00 | 1,03,874.00 | 0.00 |
| Total | 6,13,430.00 | 0.00 | 0.00 | 6,49,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |