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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:-Dichpalle,Village Panchayat & Equivalent:-Nadpally |
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| Opening Balance | 50,40,251.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,270.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| May, 2022 | 12,15,482.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 7,53,482.00 | 0.00 | 0.00 | 7,29,884.00 | 0.00 |
| July, 2022 | 75,399.00 | 0.00 | 0.00 | 6,19,370.00 | 0.00 |
| August, 2022 | 6,58,197.00 | 0.00 | 0.00 | 4,34,910.00 | 0.00 |
| September, 2022 | 1,71,635.00 | 0.00 | 0.00 | 9,94,765.00 | 0.00 |
| October, 2022 | 94,306.00 | 0.00 | 0.00 | 2,31,624.00 | 0.00 |
| November, 2022 | 48,231.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 13,02,571.00 | 0.00 | 0.00 | 74,142.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,74,758.00 | 0.00 |
| February, 2023 | 39,616.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 37,59,183.00 | 0.00 | 0.00 | 29,80,411.00 | 0.00 |
| Total | 82,44,372.00 | 0.00 | 0.00 | 76,42,764.00 | 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 |