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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:-Mugpal,Village Panchayat & Equivalent:-Kulaspur |
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| Opening Balance | 24,30,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,876.00 | 0.00 | 0.00 | 94,151.00 | 0.00 |
| May, 2022 | 3,96,185.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| June, 2022 | 7,12,782.00 | 0.00 | 0.00 | 3,24,155.00 | 0.00 |
| July, 2022 | 40,340.00 | 0.00 | 0.00 | 1,26,289.00 | 0.00 |
| August, 2022 | 3,88,491.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| September, 2022 | 65,214.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2022 | 17,295.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| November, 2022 | 33,514.00 | 0.00 | 0.00 | 54,675.00 | 0.00 |
| December, 2022 | 8,73,193.00 | 0.00 | 0.00 | 77,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,70,038.00 | 0.00 |
| February, 2023 | 66,200.00 | 0.00 | 0.00 | 1,92,515.00 | 0.00 |
| March, 2023 | 11,03,377.00 | 0.00 | 0.00 | 12,85,430.00 | 0.00 |
| Total | 37,10,467.00 | 0.00 | 0.00 | 34,87,300.00 | 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 |