|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kubeer |
|||||
| Opening Balance | 1,02,04,200.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,66,352.00 | 0.00 | 0.00 | 1,539.00 | 0.00 |
| May, 2022 | 1,99,126.00 | 0.00 | 0.00 | 28,49,960.00 | 0.00 |
| June, 2022 | 7,36,317.00 | 0.00 | 0.00 | 3,46,971.00 | 0.00 |
| July, 2022 | 1,93,209.00 | 0.00 | 0.00 | 1,98,136.00 | 0.00 |
| August, 2022 | 23,07,094.00 | 0.00 | 0.00 | 1,77,343.00 | 0.00 |
| September, 2022 | 2,06,985.00 | 0.00 | 0.00 | 1,98,408.00 | 0.00 |
| October, 2022 | 7,43,742.00 | 0.00 | 0.00 | 1,92,248.00 | 0.00 |
| November, 2022 | 17,85,855.00 | 0.00 | 0.00 | 10,90,093.00 | 0.00 |
| December, 2022 | 6,54,230.00 | 0.00 | 0.00 | 3,13,535.00 | 0.00 |
| Januaury, 2023 | 2,98,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,98,972.00 | 0.00 | 0.00 | 2,98,223.00 | 0.00 |
| March, 2023 | 9,77,150.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 1,11,67,696.00 | 0.00 | 0.00 | 56,66,556.00 | 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 |