|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Amrad |
|||||
| Opening Balance | 47,73,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,611.00 | 0.00 | 0.00 | 67,091.00 | 0.00 |
| May, 2022 | 3,18,269.00 | 0.00 | 0.00 | 2,60,780.00 | 0.00 |
| June, 2022 | 6,16,252.00 | 0.00 | 0.00 | 69,843.00 | 0.00 |
| July, 2022 | 3,574.00 | 0.00 | 0.00 | 1,58,120.00 | 0.00 |
| August, 2022 | 3,08,215.00 | 0.00 | 0.00 | 1,30,302.00 | 0.00 |
| September, 2022 | 3,410.00 | 0.00 | 0.00 | 2,57,853.00 | 0.00 |
| October, 2022 | 7,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,179.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 7,97,028.00 | 0.00 | 0.00 | 59,789.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,667.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2023 | 4,91,763.00 | 0.00 | 0.00 | 4,10,351.00 | 0.00 |
| Total | 26,25,903.00 | 0.00 | 0.00 | 15,15,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |