|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nandipet,Village Panchayat & Equivalent:-Gangasamunder |
|||||
| Opening Balance | 3,43,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,03,086.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2022 | 1,82,687.00 | 0.00 | 0.00 | 65,857.00 | 0.00 |
| July, 2022 | 2,780.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 85,757.00 | 0.00 | 0.00 | 53,007.00 | 0.00 |
| September, 2022 | 2,253.00 | 0.00 | 0.00 | 1,59,355.00 | 0.00 |
| October, 2022 | 800.00 | 0.00 | 0.00 | 68,722.00 | 0.00 |
| November, 2022 | 8,707.00 | 0.00 | 0.00 | 54,436.00 | 0.00 |
| December, 2022 | 3,48,504.00 | 0.00 | 0.00 | 2,55,445.00 | 17,000.00 |
| Januaury, 2023 | 48,850.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 31,922.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 79,009.00 | 0.00 | 0.00 | 1,35,902.00 | 0.00 |
| Total | 8,94,355.00 | 0.00 | 0.00 | 9,32,224.00 | 17,000.00 |
| 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 |