eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Seethaipet |
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Opening Balance | 3,70,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,773.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2022 | 1,31,582.00 | 0.00 | 0.00 | 2,96,599.00 | 0.00 |
June, 2022 | 2,63,164.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
July, 2022 | 3,242.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2022 | 1,35,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,056.00 | 0.00 | 0.00 | 1,26,828.00 | 0.00 |
October, 2022 | 8,946.00 | 0.00 | 0.00 | 61,563.00 | 0.00 |
November, 2022 | 2,74,369.00 | 0.00 | 0.00 | 1,18,229.00 | 0.00 |
December, 2022 | 3,23,668.00 | 0.00 | 0.00 | 1,74,670.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,721.00 | 0.00 |
February, 2023 | 41,625.00 | 0.00 | 0.00 | 1,57,816.00 | 0.00 |
March, 2023 | 1,30,965.00 | 0.00 | 0.00 | 2,77,168.00 | 0.00 |
Total | 13,24,687.00 | 0.00 | 0.00 | 14,55,274.00 | 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 |