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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:-Jakranpalle,Village Panchayat & Equivalent:-Kaligote |
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| Opening Balance | 26,72,347.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,723.00 | 0.00 | 0.00 | 2,59,901.00 | 0.00 |
| May, 2022 | 4,11,304.00 | 0.00 | 0.00 | 1,64,245.00 | 0.00 |
| June, 2022 | 7,96,899.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| July, 2022 | 10,055.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
| August, 2022 | 3,73,686.00 | 0.00 | 0.00 | 2,66,516.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,93,066.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
| November, 2022 | 4,06,611.00 | 0.00 | 0.00 | 4,07,659.00 | 0.00 |
| December, 2022 | 9,55,758.00 | 0.00 | 0.00 | 2,53,442.00 | 0.00 |
| Januaury, 2023 | 5,91,373.00 | 0.00 | 0.00 | 4,62,170.00 | 0.00 |
| February, 2023 | 81,663.00 | 0.00 | 0.00 | 4,13,768.00 | 0.00 |
| March, 2023 | 3,31,945.00 | 0.00 | 0.00 | 3,51,591.00 | 0.00 |
| Total | 41,41,017.00 | 0.00 | 0.00 | 33,60,783.00 | 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 |