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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:-Rampoor |
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| Opening Balance | 44,28,562.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2022 | 3,93,118.00 | 0.00 | 0.00 | 7,45,401.00 | 0.00 |
| June, 2022 | 7,66,368.00 | 0.00 | 0.00 | 2,70,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,796.00 | 0.00 |
| August, 2022 | 3,85,029.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,98,408.00 | 0.00 |
| November, 2022 | 4,07,738.00 | 0.00 | 0.00 | 2,61,375.00 | 0.00 |
| December, 2022 | 9,70,306.00 | 0.00 | 0.00 | 98,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| February, 2023 | 93,480.00 | 0.00 | 0.00 | 2,48,098.00 | 0.00 |
| March, 2023 | 11,40,587.00 | 0.00 | 0.00 | 17,05,783.00 | 0.00 |
| Total | 41,56,626.00 | 0.00 | 0.00 | 45,66,327.00 | 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 |