eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Armoor,Village Panchayat & Equivalent:-Mirdhapally |
|||||
Opening Balance | 12,75,228.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,255.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
May, 2022 | 2,10,848.00 | 0.00 | 0.00 | 2,97,850.00 | 0.00 |
June, 2022 | 3,99,982.00 | 0.00 | 0.00 | 1,74,760.00 | 0.00 |
July, 2022 | 6,731.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
August, 2022 | 2,08,215.00 | 0.00 | 0.00 | 1,35,811.00 | 0.00 |
September, 2022 | 6,335.00 | 0.00 | 0.00 | 3,19,291.00 | 0.00 |
October, 2022 | 2,792.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
November, 2022 | 2,42,466.00 | 0.00 | 0.00 | 2,49,311.00 | 0.00 |
December, 2022 | 4,68,080.00 | 0.00 | 0.00 | 1,46,340.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,55,412.00 | 29,820.00 |
February, 2023 | 83,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,61,992.00 | 0.00 | 0.00 | 3,50,096.00 | 0.00 |
Total | 21,94,189.00 | 0.00 | 0.00 | 22,75,576.00 | 29,820.00 |
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 |