eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Dammannapet |
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Opening Balance | 6,13,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,458.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
May, 2022 | 1,47,382.00 | 0.00 | 0.00 | 2,28,195.00 | 0.00 |
June, 2022 | 2,47,489.00 | 0.00 | 0.00 | 1,62,145.00 | 0.00 |
July, 2022 | 1,996.00 | 0.00 | 0.00 | 1,24,541.00 | 0.00 |
August, 2022 | 3,74,469.00 | 0.00 | 0.00 | 0.00 | 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 | 12,246.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 3,07,067.00 | 0.00 | 0.00 | 33,712.00 | 0.00 |
Januaury, 2023 | 3,11,602.00 | 0.00 | 0.00 | 5,33,636.00 | 0.00 |
February, 2023 | 33,731.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
March, 2023 | 1,08,391.00 | 0.00 | 0.00 | 2,15,252.00 | 0.00 |
Total | 15,46,831.00 | 0.00 | 0.00 | 15,57,981.00 | 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 |