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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:-Mupkal,Village Panchayat & Equivalent:-Mupkal |
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| Opening Balance | 5,13,732.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,737.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| May, 2022 | 14,33,477.00 | 0.00 | 0.00 | 8,63,006.00 | 0.00 |
| June, 2022 | 13,25,464.00 | 0.00 | 0.00 | 9,22,277.00 | 0.00 |
| July, 2022 | 19,300.00 | 0.00 | 0.00 | 4,31,764.00 | 0.00 |
| August, 2022 | 6,43,680.00 | 0.00 | 0.00 | 5,95,964.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,898.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 30,32,026.00 | 0.00 | 0.00 | 10,13,107.00 | 0.00 |
| Januaury, 2023 | 3,02,277.00 | 0.00 | 0.00 | 14,02,226.00 | 0.00 |
| February, 2023 | 8,36,004.00 | 0.00 | 0.00 | 13,55,870.00 | 0.00 |
| March, 2023 | 11,49,381.00 | 0.00 | 0.00 | 13,15,280.00 | 0.00 |
| Total | 89,02,244.00 | 0.00 | 0.00 | 80,91,994.00 | 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 |