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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:-Dharpalle,Village Panchayat & Equivalent:-Honnajipet |
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| Opening Balance | 26,57,938.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,18,338.00 | 0.00 | 0.00 | 5,92,887.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,869.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 13,54,074.00 | 0.00 | 0.00 | 9,05,407.00 | 0.00 |
| Januaury, 2023 | 5,26,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,887.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| March, 2023 | 5,18,939.00 | 0.00 | 0.00 | 12,35,859.00 | 0.00 |
| Total | 41,54,177.00 | 0.00 | 0.00 | 29,43,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |