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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:-Hampoli (K) |
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| Opening Balance | 94,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 68,125.00 | 0.00 | 0.00 | 99,368.00 | 0.00 |
| June, 2022 | 1,36,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,515.00 | 0.00 |
| August, 2022 | 68,125.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,67,429.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| February, 2023 | 21,700.00 | 0.00 | 0.00 | 40,015.00 | 0.00 |
| March, 2023 | 62,833.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Total | 5,31,051.00 | 0.00 | 0.00 | 4,84,115.00 | 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 |