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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:-Chandur,Village Panchayat & Equivalent:-Chandur |
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| Opening Balance | 67,41,385.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,525.00 | 0.00 | 0.00 | 2,75,164.00 | 0.00 |
| May, 2022 | 6,31,470.00 | 0.00 | 0.00 | 13,58,792.00 | 0.00 |
| June, 2022 | 11,29,077.00 | 0.00 | 0.00 | 7,15,199.00 | 0.00 |
| July, 2022 | 35,667.00 | 0.00 | 0.00 | 3,80,421.00 | 0.00 |
| August, 2022 | 6,24,644.00 | 0.00 | 0.00 | 7,43,845.00 | 0.00 |
| September, 2022 | 25,562.00 | 0.00 | 0.00 | 6,12,324.00 | 0.00 |
| October, 2022 | 25,827.00 | 0.00 | 0.00 | 3,76,242.00 | 0.00 |
| November, 2022 | 7,48,132.00 | 0.00 | 0.00 | 7,01,474.00 | 0.00 |
| December, 2022 | 16,24,833.00 | 0.00 | 0.00 | 5,48,232.00 | 0.00 |
| Januaury, 2023 | 2,99,482.00 | 0.00 | 0.00 | 14,82,333.00 | 0.00 |
| February, 2023 | 4,91,025.00 | 0.00 | 0.00 | 3,35,612.00 | 0.00 |
| March, 2023 | 3,74,811.00 | 0.00 | 0.00 | 4,16,290.00 | 0.00 |
| Total | 60,72,055.00 | 0.00 | 0.00 | 79,45,928.00 | 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 |