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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:-Rampur (N) |
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| Opening Balance | 15,70,818.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,104.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 1,82,336.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2022 | 3,52,523.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2022 | 6,829.00 | 0.00 | 0.00 | 1,47,455.00 | 0.00 |
| August, 2022 | 1,75,468.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| September, 2022 | 5,242.00 | 0.00 | 0.00 | 2,17,019.00 | 0.00 |
| October, 2022 | 9,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,605.00 | 0.00 | 0.00 | 87,937.00 | 0.00 |
| December, 2022 | 5,65,629.00 | 0.00 | 0.00 | 2,94,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,058.00 | 0.00 |
| February, 2023 | 1,08,425.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| March, 2023 | 2,35,417.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| Total | 16,68,638.00 | 0.00 | 0.00 | 15,10,248.00 | 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 |