eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Ithwarpet |
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Opening Balance | 12,37,498.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
May, 2022 | 1,72,054.00 | 0.00 | 0.00 | 78,208.00 | 0.00 |
June, 2022 | 2,73,108.00 | 0.00 | 0.00 | 1,14,771.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
August, 2022 | 1,36,554.00 | 0.00 | 0.00 | 82,860.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,084.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
November, 2022 | 1,33,067.00 | 0.00 | 0.00 | 1,00,523.00 | 0.00 |
December, 2022 | 3,60,109.00 | 0.00 | 0.00 | 1,40,818.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,851.00 | 0.00 |
February, 2023 | 93,662.00 | 0.00 | 0.00 | 1,29,129.00 | 0.00 |
March, 2023 | 4,73,784.00 | 0.00 | 0.00 | 4,08,159.00 | 0.00 |
Total | 16,42,338.00 | 0.00 | 0.00 | 13,26,753.00 | 0.00 |
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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 |