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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:-Suddulam |
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| Opening Balance | 22,78,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| May, 2022 | 2,45,756.00 | 0.00 | 0.00 | 1,69,418.00 | 0.00 |
| June, 2022 | 4,76,686.00 | 0.00 | 0.00 | 1,44,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,822.00 | 0.00 |
| August, 2022 | 2,34,473.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,587.00 | 0.00 |
| November, 2022 | 2,55,038.00 | 0.00 | 0.00 | 3,39,604.00 | 0.00 |
| December, 2022 | 5,58,384.00 | 0.00 | 0.00 | 1,50,893.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,198.00 | 0.00 |
| February, 2023 | 6,71,813.00 | 0.00 | 0.00 | 4,79,514.00 | 0.00 |
| March, 2023 | 2,75,415.00 | 0.00 | 0.00 | 5,86,419.00 | 0.00 |
| Total | 27,17,565.00 | 0.00 | 0.00 | 26,32,053.00 | 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 |