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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:-Narsapur G |
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| Opening Balance | 39,22,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,97,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,34,254.00 | 0.00 | 0.00 | 3,16,568.00 | 0.00 |
| July, 2022 | 6,93,688.00 | 0.00 | 0.00 | 3,52,920.00 | 0.00 |
| August, 2022 | 5,20,450.00 | 0.00 | 0.00 | 6,21,492.00 | 0.00 |
| September, 2022 | 3,03,352.00 | 0.00 | 0.00 | 3,10,842.00 | 0.00 |
| October, 2022 | 3,96,923.00 | 0.00 | 0.00 | 6,20,161.00 | 0.00 |
| November, 2022 | 9,27,808.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,86,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,35,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,54,060.00 | 0.00 | 0.00 | 22,22,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |