|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Manoharabad |
|||||
| Opening Balance | 6,06,134.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 1,11,042.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2022 | 2,10,926.00 | 0.00 | 0.00 | 67,498.00 | 0.00 |
| July, 2022 | 1,279.00 | 0.00 | 0.00 | 82,427.00 | 0.00 |
| August, 2022 | 1,04,016.00 | 0.00 | 0.00 | 1,23,905.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 1,12,865.00 | 0.00 | 0.00 | 27,254.00 | 0.00 |
| December, 2022 | 2,42,099.00 | 0.00 | 0.00 | 1,22,308.00 | 0.00 |
| Januaury, 2023 | 1,53,710.00 | 0.00 | 0.00 | 2,09,543.00 | 0.00 |
| February, 2023 | 46,667.00 | 0.00 | 0.00 | 1,08,503.00 | 0.00 |
| March, 2023 | 1,30,550.00 | 0.00 | 0.00 | 1,45,539.00 | 0.00 |
| Total | 11,13,154.00 | 0.00 | 0.00 | 10,75,477.00 | 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 |