eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Srirampoor |
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Opening Balance | 5,77,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2022 | 77,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,55,076.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 77,538.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,884.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
November, 2022 | 22,735.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
December, 2022 | 1,63,874.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,408.00 | 0.00 |
February, 2023 | 51,386.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
March, 2023 | 2,48,156.00 | 0.00 | 0.00 | 2,91,056.00 | 0.00 |
Total | 7,96,303.00 | 0.00 | 0.00 | 7,82,658.00 | 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 |