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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:-Nagampet |
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| Opening Balance | 8,06,468.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,730.00 | 0.00 | 0.00 | 1,91,783.00 | 0.00 |
| May, 2022 | 2,37,583.00 | 0.00 | 0.00 | 1,11,342.00 | 0.00 |
| June, 2022 | 3,87,004.00 | 0.00 | 0.00 | 4,02,060.00 | 0.00 |
| July, 2022 | 10,338.00 | 0.00 | 0.00 | 1,06,363.00 | 0.00 |
| August, 2022 | 3,20,767.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| September, 2022 | 17,151.00 | 0.00 | 0.00 | 53,678.00 | 0.00 |
| October, 2022 | 6,443.00 | 0.00 | 0.00 | 5,20,088.00 | 0.00 |
| November, 2022 | 1,95,473.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 4,70,489.00 | 0.00 | 0.00 | 10,941.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,26,313.00 | 0.00 |
| February, 2023 | 62,095.00 | 0.00 | 0.00 | 5,193.00 | 0.00 |
| March, 2023 | 9,88,376.00 | 0.00 | 0.00 | 2,73,461.00 | 0.00 |
| Total | 27,05,449.00 | 0.00 | 0.00 | 23,11,122.00 | 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 |