eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Gutpa |
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Opening Balance | 65,81,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,377.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
May, 2022 | 4,51,154.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
June, 2022 | 8,77,323.00 | 0.00 | 0.00 | 1,51,158.00 | 0.00 |
July, 2022 | 19,407.00 | 0.00 | 0.00 | 7,29,484.00 | 0.00 |
August, 2022 | 4,13,376.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2022 | 50,000.00 | 0.00 | 0.00 | 55,651.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,693.00 | 0.00 |
November, 2022 | 4,51,407.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
December, 2022 | 9,81,556.00 | 0.00 | 0.00 | 1,99,147.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,206.00 | 0.00 |
February, 2023 | 3,21,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,24,200.00 | 0.00 | 0.00 | 10,49,299.00 | 0.00 |
Total | 44,13,233.00 | 0.00 | 0.00 | 34,05,638.00 | 0.00 |
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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 |