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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:-Mokanpalli |
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| Opening Balance | 37,97,645.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,51,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,86,544.00 | 0.00 | 0.00 | 11,07,917.00 | 0.00 |
| July, 2022 | 3,769.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,44,722.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
| September, 2022 | 2,066.00 | 0.00 | 0.00 | 66,434.00 | 0.00 |
| October, 2022 | 4,070.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| November, 2022 | 32,689.00 | 0.00 | 0.00 | 1,52,434.00 | 0.00 |
| December, 2022 | 7,88,261.00 | 0.00 | 0.00 | 2,34,886.00 | 0.00 |
| Januaury, 2023 | 60,600.00 | 0.00 | 0.00 | 1,64,419.00 | 0.00 |
| February, 2023 | 1,07,954.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| March, 2023 | 4,12,745.00 | 0.00 | 0.00 | 6,48,332.00 | 0.00 |
| Total | 23,95,226.00 | 0.00 | 0.00 | 26,03,992.00 | 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 |