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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 |
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| Opening Balance | 97,04,007.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,85,674.00 | 0.00 |
| June, 2022 | 18,27,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,75,000.00 | 0.00 | 0.00 | 4,36,512.00 | 0.00 |
| August, 2022 | 15,18,253.00 | 0.00 | 0.00 | 14,39,448.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,79,058.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 5,23,270.00 | 0.00 |
| November, 2022 | 11,20,820.00 | 0.00 | 0.00 | 3,53,535.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,79,017.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,91,875.00 | 0.00 | 0.00 | 7,04,285.00 | 0.00 |
| March, 2023 | 11,93,307.00 | 0.00 | 0.00 | 12,72,621.00 | 0.00 |
| Total | 1,03,31,815.00 | 0.00 | 0.00 | 80,73,420.00 | 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 |