eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Ramachandrapally |
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Opening Balance | 16,17,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
May, 2022 | 2,13,706.00 | 0.00 | 0.00 | 1,53,751.00 | 0.00 |
June, 2022 | 4,27,218.00 | 0.00 | 0.00 | 1,83,548.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
August, 2022 | 2,12,593.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
September, 2022 | 7,240.00 | 0.00 | 0.00 | 3,70,665.00 | 0.00 |
October, 2022 | 12,366.00 | 0.00 | 0.00 | 91,748.00 | 0.00 |
November, 2022 | 2,38,417.00 | 0.00 | 0.00 | 77,728.00 | 0.00 |
December, 2022 | 4,87,743.00 | 0.00 | 0.00 | 1,46,726.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,385.00 | 0.00 |
February, 2023 | 90,976.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
March, 2023 | 2,01,860.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
Total | 18,92,119.00 | 0.00 | 0.00 | 19,28,751.00 | 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 |