|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Armoor,Village Panchayat & Equivalent:-Degaon |
|||||
| Opening Balance | 21,63,517.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,831.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 3,58,265.00 | 0.00 | 0.00 | 4,19,168.00 | 0.00 |
| June, 2022 | 6,69,093.00 | 0.00 | 0.00 | 95,785.00 | 0.00 |
| July, 2022 | 3,701.00 | 0.00 | 0.00 | 85,617.00 | 0.00 |
| August, 2022 | 3,28,741.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2022 | 9,279.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2022 | 20,896.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2022 | 5,70,961.00 | 0.00 | 0.00 | 1,60,796.00 | 0.00 |
| December, 2022 | 8,78,850.00 | 0.00 | 0.00 | 2,03,339.00 | 0.00 |
| Januaury, 2023 | 77,248.00 | 0.00 | 0.00 | 5,42,065.00 | 0.00 |
| February, 2023 | 2,46,671.00 | 0.00 | 0.00 | 1,34,237.00 | 0.00 |
| March, 2023 | 5,02,988.49 | 0.00 | 0.00 | 3,38,544.49 | 0.00 |
| Total | 36,78,524.49 | 0.00 | 0.00 | 23,02,051.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |