eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Narayanpet |
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Opening Balance | 4,85,377.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 537.00 | 0.00 | 0.00 | 65,722.00 | 0.00 |
May, 2022 | 1,00,708.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
June, 2022 | 2,05,295.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
July, 2022 | 4,249.00 | 0.00 | 0.00 | 94,651.00 | 0.00 |
August, 2022 | 98,685.00 | 0.00 | 0.00 | 0.00 | 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 | 9,671.00 | 0.00 | 0.00 | 292.00 | 0.00 |
December, 2022 | 5,68,808.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,610.00 | 0.00 |
February, 2023 | 3,55,095.00 | 0.00 | 0.00 | 5,21,373.00 | 0.00 |
March, 2023 | 1,40,672.00 | 0.00 | 0.00 | 1,24,955.00 | 0.00 |
Total | 14,83,720.00 | 0.00 | 0.00 | 14,76,053.00 | 0.00 |
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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 |