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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:-Pothangal |
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| Opening Balance | 10,30,419.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,766.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 1,04,222.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 2,07,634.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| July, 2022 | 11,947.00 | 0.00 | 0.00 | 1,71,361.00 | 0.00 |
| August, 2022 | 2,05,907.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 11,291.00 | 0.00 | 0.00 | 59,239.00 | 0.00 |
| October, 2022 | 36,729.47 | 0.00 | 0.00 | 1,77,032.00 | 0.00 |
| November, 2022 | 24,362.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,39,236.00 | 0.00 | 0.00 | 32,339.00 | 0.00 |
| Januaury, 2023 | 78,002.00 | 0.00 | 0.00 | 3,44,358.47 | 0.00 |
| February, 2023 | 35,230.00 | 0.00 | 0.00 | 89,319.00 | 0.00 |
| March, 2023 | 1,36,615.00 | 0.00 | 0.00 | 95,414.00 | 0.00 |
| Total | 12,15,941.47 | 0.00 | 0.00 | 11,17,200.47 | 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 |