eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Nagarkurnool |
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Opening Balance | 77,98,568.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,887.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 80,157.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,30,689.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,00,962.00 | 0.00 | 0.00 | 2,58,347.00 | 2,58,347.00 |
March, 2023 | 55,28,110.00 | 0.00 | 0.00 | 38,96,192.00 | 0.00 |
Total | 67,59,761.00 | 0.00 | 0.00 | 44,97,713.00 | 2,58,347.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |