eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mamda,Village Panchayat & Equivalent:-Lingapur |
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Opening Balance | 4,02,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,92,398.00 | 0.00 | 0.00 | 1,58,158.00 | 0.00 |
June, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
November, 2022 | 5,469.00 | 0.00 | 0.00 | 64,037.00 | 0.00 |
December, 2022 | 1,94,674.00 | 0.00 | 0.00 | 21,427.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
February, 2023 | 75,910.00 | 0.00 | 0.00 | 36,608.00 | 0.00 |
March, 2023 | 6,11,669.00 | 0.00 | 0.00 | 5,79,083.00 | 0.00 |
Total | 11,80,820.00 | 0.00 | 0.00 | 10,37,363.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |