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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:-Binola |
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| Opening Balance | 16,36,501.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,846.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2022 | 2,15,195.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| June, 2022 | 4,42,252.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2022 | 1,932.00 | 0.00 | 0.00 | 2,90,231.00 | 0.00 |
| August, 2022 | 2,10,820.00 | 0.00 | 0.00 | 1,53,279.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,603.00 | 0.00 |
| November, 2022 | 20,810.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,29,183.00 | 0.00 | 0.00 | 57,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,715.00 | 0.00 |
| February, 2023 | 56,093.00 | 0.00 | 0.00 | 2,54,231.00 | 0.00 |
| March, 2023 | 6,62,470.00 | 0.00 | 0.00 | 7,20,951.00 | 0.00 |
| Total | 21,42,601.00 | 0.00 | 0.00 | 21,18,801.00 | 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 |