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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:-Kathgaon |
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| Opening Balance | 97,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,161.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2022 | 86,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 44,003.00 | 0.00 | 0.00 | 97,419.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2022 | 54,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,091.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| February, 2023 | 11,731.00 | 0.00 | 0.00 | 60,645.00 | 0.00 |
| March, 2023 | 19,744.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Total | 3,67,205.00 | 0.00 | 0.00 | 3,49,134.00 | 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 |