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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:-Thana Kurd |
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| Opening Balance | 6,18,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,415.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2022 | 2,34,486.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 8,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,724.00 | 0.00 | 0.00 | 3,41,233.00 | 0.00 |
| September, 2022 | 22,561.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 12,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,806.00 | 0.00 | 0.00 | 24,373.00 | 0.00 |
| December, 2022 | 2,67,603.00 | 0.00 | 0.00 | 44,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,238.00 | 0.00 | 0.00 | 2,34,000.00 | 8,500.00 |
| March, 2023 | 4,30,337.00 | 0.00 | 0.00 | 2,69,762.00 | 0.00 |
| Total | 13,05,595.00 | 0.00 | 0.00 | 10,65,282.00 | 8,500.00 |
| 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 |