eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Danambanda (T) |
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Opening Balance | 6,79,934.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 408.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
May, 2022 | 2,21,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,29,764.00 | 0.00 | 0.00 | 3,99,571.00 | 0.00 |
July, 2022 | 36.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2022 | 2,14,882.00 | 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 | 2,07,840.00 | 0.00 | 0.00 | 5,60,640.00 | 0.00 |
December, 2022 | 4,30,785.00 | 0.00 | 0.00 | 1,90,206.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,66,237.00 | 0.00 | 0.00 | 2,20,880.00 | 0.00 |
March, 2023 | 3,10,016.40 | 0.00 | 0.00 | 3,64,133.00 | 0.00 |
Total | 19,81,791.40 | 0.00 | 0.00 | 18,37,430.00 | 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 |