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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:-Indalwai,Village Panchayat & Equivalent:-Gouraram |
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| Opening Balance | 2,93,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,43,032.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| June, 2022 | 2,39,060.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| July, 2022 | 2,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,214.00 | 0.00 | 0.00 | 2,45,374.00 | 0.00 |
| September, 2022 | 26,749.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,09,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,832.00 | 0.00 | 0.00 | 2,75,835.00 | 10,792.00 |
| March, 2023 | 3,36,676.00 | 0.00 | 0.00 | 52,937.00 | 0.00 |
| Total | 11,98,574.00 | 0.00 | 0.00 | 8,04,516.00 | 10,792.00 |
| Back | |||||
| 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 |