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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:-Sunket |
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| Opening Balance | 61,42,700.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,350.00 | 0.00 |
| May, 2022 | 3,36,832.00 | 0.00 | 0.00 | 2,55,459.00 | 0.00 |
| June, 2022 | 6,34,607.00 | 0.00 | 0.00 | 3,79,163.00 | 0.00 |
| July, 2022 | 3,631.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| August, 2022 | 3,16,582.00 | 0.00 | 0.00 | 5,01,066.00 | 0.00 |
| September, 2022 | 1,565.00 | 0.00 | 0.00 | 2,81,993.00 | 0.00 |
| October, 2022 | 21,205.00 | 0.00 | 0.00 | 4,85,284.00 | 0.00 |
| November, 2022 | 41,060.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 7,46,987.00 | 0.00 | 0.00 | 97,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,96,168.00 | 0.00 |
| February, 2023 | 1,13,669.00 | 0.00 | 0.00 | 1,35,635.00 | 0.00 |
| March, 2023 | 11,66,402.00 | 0.00 | 0.00 | 10,07,153.00 | 0.00 |
| Total | 33,82,540.00 | 0.00 | 0.00 | 39,17,905.00 | 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 |