|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nandipet,Village Panchayat & Equivalent:-Khudavanpur |
|||||
| Opening Balance | 12,12,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,430.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| May, 2022 | 3,74,092.00 | 0.00 | 0.00 | 3,80,055.00 | 0.00 |
| June, 2022 | 6,88,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,410.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 3,40,525.00 | 0.00 | 0.00 | 5,25,507.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,219.00 | 0.00 |
| November, 2022 | 33,049.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 9,87,468.00 | 0.00 | 0.00 | 1,32,412.00 | 0.00 |
| Januaury, 2023 | 3,63,091.00 | 0.00 | 0.00 | 9,69,116.00 | 0.00 |
| February, 2023 | 2,01,999.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| March, 2023 | 2,57,150.00 | 0.00 | 0.00 | 1,75,638.00 | 0.00 |
| Total | 32,59,712.00 | 0.00 | 0.00 | 31,09,172.00 | 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 |