|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Soan,Village Panchayat & Equivalent:-Sakera |
|||||
| Opening Balance | 4,98,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 94,405.00 | 0.00 | 0.00 | 1,45,236.00 | 0.00 |
| June, 2022 | 1,28,084.00 | 0.00 | 0.00 | 14,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,826.00 | 0.00 |
| August, 2022 | 64,042.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,059.00 | 0.00 |
| November, 2022 | 81,503.00 | 0.00 | 0.00 | 77,558.00 | 0.00 |
| December, 2022 | 1,94,683.00 | 0.00 | 0.00 | 85,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,678.00 | 0.00 |
| February, 2023 | 45,210.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| March, 2023 | 82,914.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| Total | 6,90,841.00 | 0.00 | 0.00 | 7,40,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |