eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kammarapalle,Village Panchayat & Equivalent:-Basheerabad |
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Opening Balance | 32,82,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
May, 2022 | 5,66,358.00 | 0.00 | 0.00 | 8,71,156.00 | 0.00 |
June, 2022 | 7,48,612.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
July, 2022 | 46,944.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
August, 2022 | 3,83,407.00 | 0.00 | 0.00 | 7,29,859.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,546.00 | 0.00 |
November, 2022 | 36,817.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 9,42,572.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,373.00 | 0.00 |
February, 2023 | 86,226.00 | 0.00 | 0.00 | 1,85,842.00 | 0.00 |
March, 2023 | 15,30,949.00 | 0.00 | 0.00 | 20,67,264.00 | 0.00 |
Total | 43,41,885.00 | 0.00 | 0.00 | 50,22,295.00 | 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 |