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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:-Nizampur |
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| Opening Balance | 14,46,625.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,700.00 | 0.00 | 0.00 | 56,855.00 | 0.00 |
| May, 2022 | 1,18,138.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 2,40,790.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 583.00 | 0.00 | 0.00 | 1,51,385.00 | 0.00 |
| August, 2022 | 1,16,237.00 | 0.00 | 0.00 | 1,41,259.00 | 0.00 |
| September, 2022 | 2,130.00 | 0.00 | 0.00 | 1,23,504.00 | 0.00 |
| October, 2022 | 11,797.00 | 0.00 | 0.00 | 76,940.00 | 0.00 |
| November, 2022 | 21,613.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,39,476.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,007.00 | 0.00 |
| February, 2023 | 49,950.00 | 0.00 | 0.00 | 93,896.00 | 0.00 |
| March, 2023 | 2,94,719.00 | 0.00 | 0.00 | 2,83,807.00 | 0.00 |
| Total | 14,19,133.00 | 0.00 | 0.00 | 12,80,353.00 | 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 |