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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:-Narsingpoor |
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| Opening Balance | 5,92,189.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2022 | 1,18,342.00 | 0.00 | 0.00 | 90,704.00 | 0.00 |
| June, 2022 | 2,14,740.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2022 | 6,706.00 | 0.00 | 0.00 | 1,83,031.00 | 0.00 |
| August, 2022 | 1,07,370.00 | 0.00 | 0.00 | 43,100.00 | 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 | 1,18,081.00 | 0.00 | 0.00 | 1,81,001.00 | 0.00 |
| December, 2022 | 2,89,178.00 | 0.00 | 0.00 | 70,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,517.00 | 0.00 |
| February, 2023 | 8,899.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 3,61,810.00 | 0.00 | 0.00 | 1,78,690.00 | 0.00 |
| Total | 12,25,126.00 | 0.00 | 0.00 | 11,02,887.00 | 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 |