|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Sarangapur |
|||||
| Opening Balance | 75,60,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,53,135.00 | 0.00 | 0.00 | 5,50,170.00 | 0.00 |
| July, 2022 | 6,99,337.00 | 0.00 | 0.00 | 8,92,345.00 | 0.00 |
| August, 2022 | 12,75,421.00 | 0.00 | 0.00 | 5,02,100.00 | 0.00 |
| September, 2022 | 7,80,742.00 | 0.00 | 0.00 | 8,17,584.00 | 0.00 |
| October, 2022 | 3,99,826.00 | 0.00 | 0.00 | 7,78,219.00 | 0.00 |
| November, 2022 | 13,25,733.00 | 0.00 | 0.00 | 6,08,337.00 | 0.00 |
| December, 2022 | 3,47,987.00 | 0.00 | 0.00 | 2,65,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,55,709.00 | 0.00 |
| February, 2023 | 9,12,472.00 | 0.00 | 0.00 | 5,25,282.00 | 0.00 |
| March, 2023 | 14,40,225.00 | 0.00 | 0.00 | 9,19,039.00 | 0.00 |
| Total | 88,06,622.00 | 0.00 | 0.00 | 66,14,723.00 | 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 |