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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 M |
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| Opening Balance | 2,08,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,794.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 1,27,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,56,392.00 | 0.00 | 0.00 | 1,47,595.00 | 0.00 |
| July, 2022 | 1,878.00 | 0.00 | 0.00 | 1,44,586.00 | 0.00 |
| August, 2022 | 1,27,929.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| September, 2022 | 62,013.00 | 0.00 | 0.00 | 83,770.00 | 0.00 |
| October, 2022 | 728.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| November, 2022 | 18,165.00 | 0.00 | 0.00 | 94,732.00 | 0.00 |
| December, 2022 | 3,00,270.00 | 0.00 | 0.00 | 47,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,608.00 | 0.00 |
| February, 2023 | 54,884.00 | 0.00 | 0.00 | 55,115.00 | 0.00 |
| March, 2023 | 3,25,337.00 | 0.00 | 0.00 | 1,94,253.00 | 0.00 |
| Total | 12,77,319.00 | 0.00 | 0.00 | 11,66,126.00 | 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 |