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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:-Thimmapur |
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| Opening Balance | 1,42,62,971.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,454.00 | 0.00 | 0.00 | 2,30,750.00 | 0.00 |
| May, 2022 | 5,58,077.00 | 0.00 | 0.00 | 4,12,114.00 | 0.00 |
| June, 2022 | 9,73,966.00 | 0.00 | 0.00 | 1,88,966.00 | 0.00 |
| July, 2022 | 67,546.00 | 0.00 | 0.00 | 1,90,003.00 | 0.00 |
| August, 2022 | 5,10,683.00 | 0.00 | 0.00 | 1,82,720.00 | 0.00 |
| September, 2022 | 78,163.00 | 0.00 | 0.00 | 28,71,302.00 | 0.00 |
| October, 2022 | 76,826.00 | 0.00 | 0.00 | 2,45,450.00 | 0.00 |
| November, 2022 | 86,940.00 | 0.00 | 0.00 | 2,79,308.00 | 0.00 |
| December, 2022 | 10,97,584.00 | 0.00 | 0.00 | 1,08,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,589.00 | 0.00 |
| February, 2023 | 1,09,649.00 | 0.00 | 0.00 | 3,95,007.00 | 0.00 |
| March, 2023 | 13,83,874.00 | 0.00 | 0.00 | 13,32,483.00 | 0.00 |
| Total | 50,60,762.00 | 0.00 | 0.00 | 65,91,354.00 | 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 |