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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:-Shetpally |
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| Opening Balance | 12,92,460.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2022 | 2,73,213.00 | 0.00 | 0.00 | 2,37,372.00 | 0.00 |
| June, 2022 | 5,52,375.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| July, 2022 | 1,223.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| August, 2022 | 2,75,855.00 | 0.00 | 0.00 | 1,31,380.00 | 0.00 |
| September, 2022 | 2,114.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| October, 2022 | 7,295.00 | 0.00 | 0.00 | 1,58,870.00 | 0.00 |
| November, 2022 | 34,537.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,66,043.00 | 0.00 | 0.00 | 73,962.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,873.00 | 0.00 |
| February, 2023 | 80,628.00 | 0.00 | 0.00 | 1,31,444.00 | 0.00 |
| March, 2023 | 9,16,067.00 | 0.00 | 0.00 | 11,15,014.00 | 0.00 |
| Total | 28,09,550.00 | 0.00 | 0.00 | 24,97,765.00 | 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 |