eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Kisan Nagar |
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Opening Balance | 66,11,260.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,450.00 | 0.00 |
May, 2022 | 3,73,850.00 | 0.00 | 0.00 | 6,78,435.00 | 0.00 |
June, 2022 | 7,47,700.00 | 0.00 | 0.00 | 62,164.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,903.00 | 0.00 |
August, 2022 | 3,73,850.00 | 0.00 | 0.00 | 5,36,784.00 | 0.00 |
September, 2022 | 1,25,200.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,47,210.00 | 0.00 |
November, 2022 | 35,937.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
December, 2022 | 9,69,413.00 | 0.00 | 0.00 | 45,641.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,92,063.00 | 0.00 |
February, 2023 | 68,462.00 | 0.00 | 0.00 | 1,48,753.00 | 0.00 |
March, 2023 | 22,94,732.00 | 0.00 | 0.00 | 20,82,356.00 | 0.00 |
Total | 49,89,144.00 | 0.00 | 0.00 | 56,31,709.00 | 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 |