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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:-Wadiat |
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| Opening Balance | 15,86,607.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,904.00 | 0.00 | 0.00 | 2,83,530.00 | 0.00 |
| May, 2022 | 2,52,250.00 | 0.00 | 0.00 | 4,04,419.00 | 0.00 |
| June, 2022 | 3,74,712.00 | 0.00 | 0.00 | 2,27,354.00 | 0.00 |
| July, 2022 | 7,166.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 988.00 | 0.00 | 0.00 | 65,594.00 | 0.00 |
| September, 2022 | 2,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,645.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,63,340.00 | 0.00 | 0.00 | 33,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,240.00 | 0.00 |
| February, 2023 | 54,373.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| March, 2023 | 8,00,747.00 | 0.00 | 0.00 | 9,71,252.00 | 0.00 |
| Total | 20,01,993.00 | 0.00 | 0.00 | 24,89,502.00 | 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 |