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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:-Nirmal Rural,Village Panchayat & Equivalent:-Ranapur |
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| Opening Balance | 15,86,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,705.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,23,428.00 | 0.00 | 0.00 | 2,52,316.00 | 0.00 |
| June, 2022 | 2,40,196.00 | 0.00 | 0.00 | 72,193.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,273.00 | 0.00 |
| August, 2022 | 1,20,098.00 | 0.00 | 0.00 | 4,362.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,064.00 | 0.00 |
| November, 2022 | 67,177.00 | 0.00 | 0.00 | 7,257.00 | 0.00 |
| December, 2022 | 88,967.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,987.00 | 0.00 | 0.00 | 1,01,327.00 | 0.00 |
| Total | 11,43,558.00 | 0.00 | 0.00 | 7,21,194.00 | 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 |