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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:-Ghanpur |
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| Opening Balance | 1,66,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,795.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 2,00,286.00 | 0.00 | 0.00 | 1,73,189.00 | 0.00 |
| June, 2022 | 3,38,459.00 | 0.00 | 0.00 | 1,34,245.00 | 0.00 |
| July, 2022 | 740.00 | 0.00 | 0.00 | 2,69,236.00 | 0.00 |
| August, 2022 | 1,68,537.00 | 0.00 | 0.00 | 2,04,502.00 | 0.00 |
| September, 2022 | 999.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| October, 2022 | 2,822.00 | 0.00 | 0.00 | 643.00 | 0.00 |
| November, 2022 | 1,70,039.00 | 0.00 | 0.00 | 820.00 | 500.00 |
| December, 2022 | 3,64,547.00 | 0.00 | 0.00 | 2,05,116.00 | 54,321.00 |
| Januaury, 2023 | 3,527.00 | 0.00 | 0.00 | 2,54,713.00 | 0.00 |
| February, 2023 | 1,17,662.00 | 0.00 | 0.00 | 87,142.00 | 0.00 |
| March, 2023 | 1,31,557.00 | 0.00 | 0.00 | 1,56,856.00 | 0.00 |
| Total | 15,19,970.00 | 0.00 | 0.00 | 15,43,712.00 | 54,821.00 |
| 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 |