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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:-Mendora,Village Panchayat & Equivalent:-Doodgaon |
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| Opening Balance | 12,45,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,154.00 | 0.00 | 0.00 | 2,10,760.00 | 0.00 |
| May, 2022 | 4,72,077.00 | 0.00 | 0.00 | 4,05,932.00 | 0.00 |
| June, 2022 | 7,82,129.00 | 0.00 | 0.00 | 8,64,239.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,79,799.00 | 0.00 | 0.00 | 2,25,327.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| November, 2022 | 36,136.00 | 0.00 | 0.00 | 45,412.00 | 0.00 |
| December, 2022 | 9,68,282.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,386.00 | 0.00 |
| February, 2023 | 86,108.00 | 0.00 | 0.00 | 3,27,667.00 | 0.00 |
| March, 2023 | 11,55,185.00 | 0.00 | 0.00 | 9,44,288.00 | 0.00 |
| Total | 39,35,870.00 | 0.00 | 0.00 | 35,32,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |