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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Chittapur |
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| Opening Balance | 24,69,883.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2022 | 2,70,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,41,736.00 | 0.00 | 0.00 | 56,124.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,310.00 | 0.00 |
| August, 2022 | 2,70,868.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,87,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2022 | 2,94,911.00 | 0.00 | 0.00 | 4,79,209.00 | 0.00 |
| December, 2022 | 6,76,703.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,48,900.00 | 0.00 |
| February, 2023 | 75,275.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 8,45,738.00 | 0.00 | 0.00 | 12,46,621.00 | 0.00 |
| Total | 29,76,099.00 | 0.00 | 0.00 | 31,79,770.00 | 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 |