eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Challagarga |
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Opening Balance | 5,96,720.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
May, 2022 | 1,21,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,33,080.00 | 0.00 | 0.00 | 1,52,197.00 | 0.00 |
July, 2022 | 4,66,160.00 | 0.00 | 0.00 | 1,51,613.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,98,732.00 | 0.00 |
September, 2022 | 1,16,540.00 | 0.00 | 0.00 | 65,218.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 53,108.00 | 0.00 |
November, 2022 | 11,626.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 2,98,562.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2023 | 1,47,254.00 | 0.00 | 0.00 | 2,96,585.00 | 0.00 |
February, 2023 | 24,975.00 | 0.00 | 0.00 | 85,717.00 | 0.00 |
March, 2023 | 1,70,242.00 | 0.00 | 0.00 | 4,93,881.70 | 0.00 |
Total | 15,90,304.00 | 0.00 | 0.00 | 15,56,051.70 | 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 |