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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mortad,Village Panchayat & Equivalent:-Morthad |
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| Opening Balance | 1,16,74,002.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,185.00 | 0.00 | 0.00 | 5,22,524.00 | 0.00 |
| May, 2022 | 15,81,368.00 | 0.00 | 0.00 | 22,61,429.00 | 0.00 |
| June, 2022 | 21,55,298.00 | 0.00 | 0.00 | 4,06,501.00 | 0.00 |
| July, 2022 | 2,64,202.00 | 0.00 | 0.00 | 2,45,827.68 | 0.00 |
| August, 2022 | 6,02,940.00 | 0.00 | 0.00 | 5,20,052.00 | 0.00 |
| September, 2022 | 2,29,058.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| October, 2022 | 2,90,709.00 | 0.00 | 0.00 | 1,71,719.00 | 0.00 |
| November, 2022 | 24,82,108.00 | 0.00 | 0.00 | 22,35,747.00 | 0.00 |
| December, 2022 | 26,09,598.00 | 0.00 | 0.00 | 15,86,781.00 | 0.00 |
| Januaury, 2023 | 6,00,753.00 | 0.00 | 0.00 | 7,52,160.00 | 0.00 |
| February, 2023 | 2,73,984.00 | 0.00 | 0.00 | 19,18,917.00 | 0.00 |
| March, 2023 | 21,18,208.00 | 0.00 | 0.00 | 20,33,597.00 | 1,00,000.00 |
| Total | 1,33,61,411.00 | 0.00 | 0.00 | 1,27,55,754.68 | 1,00,000.00 |
| 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 |