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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:-Siddur |
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| Opening Balance | 3,78,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,884.00 | 0.00 | 0.00 | 99,602.00 | 0.00 |
| June, 2022 | 1,76,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 89,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2022 | 96,121.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
| December, 2022 | 2,18,076.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,272.00 | 0.00 |
| February, 2023 | 26,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,482.00 | 0.00 | 0.00 | 2,78,055.00 | 0.00 |
| Total | 7,74,127.00 | 0.00 | 0.00 | 6,72,186.00 | 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 |