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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:-Palem |
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| Opening Balance | 62,89,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,334.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| May, 2022 | 2,89,734.00 | 0.00 | 0.00 | 1,93,237.00 | 0.00 |
| June, 2022 | 6,71,164.00 | 0.00 | 0.00 | 16,03,940.00 | 0.00 |
| July, 2022 | 58,592.00 | 0.00 | 0.00 | 2,64,334.00 | 0.00 |
| August, 2022 | 7,02,270.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2022 | 41,725.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| October, 2022 | 42,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,91,667.00 | 0.00 | 0.00 | 5,49,696.00 | 0.00 |
| December, 2022 | 8,17,347.00 | 0.00 | 0.00 | 1,57,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,851.00 | 0.00 |
| February, 2023 | 97,844.00 | 0.00 | 0.00 | 5,24,150.00 | 0.00 |
| March, 2023 | 5,90,956.00 | 0.00 | 0.00 | 14,08,261.00 | 0.00 |
| Total | 38,51,789.00 | 0.00 | 0.00 | 51,93,267.00 | 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 |