|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Musheer Nagar |
|||||
| Opening Balance | 5,68,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,174.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 1,15,855.00 | 0.00 | 0.00 | 1,28,173.00 | 0.00 |
| June, 2022 | 2,05,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,544.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
| August, 2022 | 2,02,816.00 | 0.00 | 0.00 | 70,804.00 | 0.00 |
| September, 2022 | 7,577.00 | 0.00 | 0.00 | 1,72,105.00 | 0.00 |
| October, 2022 | 2,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,316.00 | 0.00 | 0.00 | 1,22,195.00 | 0.00 |
| December, 2022 | 2,63,910.00 | 0.00 | 0.00 | 45,606.00 | 0.00 |
| Januaury, 2023 | 13,969.00 | 0.00 | 0.00 | 1,63,516.00 | 0.00 |
| February, 2023 | 83,629.00 | 0.00 | 0.00 | 82,774.00 | 0.00 |
| March, 2023 | 59,854.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 11,13,335.00 | 0.00 | 0.00 | 9,78,938.00 | 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 |