eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |