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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:-Dharpalle,Village Panchayat & Equivalent:-Kesharam |
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| Opening Balance | 5,54,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 76,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,590.00 | 0.00 | 0.00 | 1,62,232.00 | 0.00 |
| July, 2022 | 2,344.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 1,05,195.00 | 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 | 7,511.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 1,80,326.00 | 0.00 | 0.00 | 26,599.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,691.00 | 0.00 |
| February, 2023 | 28,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,271.00 | 0.00 | 0.00 | 6,04,867.00 | 0.00 |
| Total | 8,08,739.00 | 0.00 | 0.00 | 10,37,439.00 | 0.00 |
| 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 |