|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Gadkole |
|||||
| Opening Balance | 74,39,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2022 | 3,46,240.00 | 0.00 | 0.00 | 3,21,858.00 | 0.00 |
| June, 2022 | 6,79,352.00 | 0.00 | 0.00 | 3,30,836.00 | 0.00 |
| July, 2022 | 57,917.00 | 0.00 | 0.00 | 3,65,930.00 | 0.00 |
| August, 2022 | 3,67,491.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2022 | 12,744.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| October, 2022 | 6,431.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| November, 2022 | 3,52,649.00 | 0.00 | 0.00 | 3,28,580.00 | 0.00 |
| December, 2022 | 10,02,936.00 | 0.00 | 0.00 | 1,73,533.00 | 0.00 |
| Januaury, 2023 | 22,295.00 | 0.00 | 0.00 | 4,25,121.00 | 0.00 |
| February, 2023 | 4,31,923.00 | 0.00 | 0.00 | 45,143.00 | 0.00 |
| March, 2023 | 2,64,165.00 | 0.00 | 0.00 | 2,85,250.00 | 0.00 |
| Total | 35,44,143.00 | 0.00 | 0.00 | 25,76,051.00 | 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 |