eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Mamidipally |
|||||
Opening Balance | 27,62,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 38,719.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
May, 2022 | 2,81,946.00 | 0.00 | 0.00 | 4,18,744.00 | 0.00 |
June, 2022 | 5,35,964.00 | 0.00 | 0.00 | 7,34,779.00 | 0.00 |
July, 2022 | 10,552.00 | 0.00 | 0.00 | 1,21,910.00 | 0.00 |
August, 2022 | 2,63,208.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,306.00 | 0.00 |
November, 2022 | 24,906.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2022 | 6,24,043.00 | 0.00 | 0.00 | 94,520.00 | 89,520.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2023 | 1,06,670.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
March, 2023 | 2,68,576.00 | 0.00 | 0.00 | 1,59,932.00 | 0.00 |
Total | 21,54,584.00 | 0.00 | 0.00 | 20,21,481.00 | 89,520.00 |
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 |