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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:-Mudhole |
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| Opening Balance | 69,58,585.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,557.00 | 0.00 | 0.00 | 4,11,866.00 | 0.00 |
| May, 2022 | 7,49,957.00 | 0.00 | 0.00 | 7,07,242.00 | 0.00 |
| June, 2022 | 4,93,675.00 | 0.00 | 0.00 | 2,92,499.00 | 0.00 |
| July, 2022 | 12,34,714.00 | 0.00 | 0.00 | 12,48,527.00 | 0.00 |
| August, 2022 | 17,80,112.00 | 0.00 | 0.00 | 8,88,837.00 | 0.00 |
| September, 2022 | 1,99,801.00 | 0.00 | 0.00 | 1,96,819.00 | 0.00 |
| October, 2022 | 4,75,000.00 | 0.00 | 0.00 | 2,46,268.00 | 0.00 |
| November, 2022 | 10,07,234.00 | 0.00 | 0.00 | 9,26,982.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| Januaury, 2023 | 6,50,000.00 | 0.00 | 0.00 | 6,33,830.00 | 0.00 |
| February, 2023 | 11,53,010.00 | 0.00 | 0.00 | 20,65,983.00 | 0.00 |
| March, 2023 | 6,06,612.00 | 0.00 | 0.00 | 4,64,070.00 | 0.00 |
| Total | 86,99,672.00 | 0.00 | 0.00 | 80,99,113.00 | 6,000.00 |
| 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 |