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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:-Sirpoor |
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| Opening Balance | 14,22,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,987.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2022 | 2,79,005.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| June, 2022 | 5,18,424.00 | 0.00 | 0.00 | 3,13,821.00 | 0.00 |
| July, 2022 | 9,595.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 2,70,277.00 | 0.00 | 0.00 | 3,47,422.00 | 0.00 |
| September, 2022 | 8,580.00 | 0.00 | 0.00 | 1,59,888.00 | 0.00 |
| October, 2022 | 18,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,417.00 | 0.00 | 0.00 | 2,03,685.00 | 0.00 |
| December, 2022 | 6,42,870.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,93,635.00 | 0.00 |
| February, 2023 | 7,40,878.00 | 0.00 | 0.00 | 4,52,465.00 | 0.00 |
| March, 2023 | 5,664.00 | 0.00 | 0.00 | 2,15,605.00 | 0.00 |
| Total | 25,23,002.00 | 0.00 | 0.00 | 25,81,521.00 | 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 |