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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:-Navipet,Village Panchayat & Equivalent:-Abbapur B T |
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| Opening Balance | 18,30,433.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,231.00 | 0.00 | 0.00 | 31,118.00 | 0.00 |
| May, 2022 | 1,94,531.00 | 0.00 | 0.00 | 1,52,577.00 | 0.00 |
| June, 2022 | 3,89,286.00 | 0.00 | 0.00 | 1,57,285.00 | 0.00 |
| July, 2022 | 7,396.00 | 0.00 | 0.00 | 1,23,174.00 | 0.00 |
| August, 2022 | 2,01,843.00 | 0.00 | 0.00 | 1,55,696.00 | 0.00 |
| September, 2022 | 15,575.00 | 0.00 | 0.00 | 2,06,799.00 | 0.00 |
| October, 2022 | 6,875.00 | 0.00 | 0.00 | 72,158.00 | 0.00 |
| November, 2022 | 17,283.00 | 0.00 | 0.00 | 6,500.00 | 1,000.00 |
| December, 2022 | 5,35,916.00 | 0.00 | 0.00 | 2,49,357.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,704.00 | 0.00 |
| February, 2023 | 1,47,639.00 | 0.00 | 0.00 | 98,274.00 | 0.00 |
| March, 2023 | 2,94,926.00 | 0.00 | 0.00 | 2,66,567.00 | 0.00 |
| Total | 18,13,501.00 | 0.00 | 0.00 | 16,46,209.00 | 1,000.00 |
| 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 |