|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Bhainsa,Village Panchayat & Equivalent:-Takli |
|||||
| Opening Balance | 37,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,656.00 | 0.00 |
| June, 2022 | 76,562.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 38,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| October, 2022 | 8,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,024.00 | 0.00 | 0.00 | 7,086.00 | 0.00 |
| December, 2022 | 1,05,873.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,953.00 | 0.00 |
| February, 2023 | 403.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 37,346.00 | 0.00 | 0.00 | 4,327.00 | 0.00 |
| Total | 3,47,590.00 | 0.00 | 0.00 | 2,51,632.00 | 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 |