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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:-Mosara,Village Panchayat & Equivalent:-Govoor |
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| Opening Balance | 8,45,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,428.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| May, 2022 | 3,41,019.00 | 0.00 | 0.00 | 3,85,881.00 | 0.00 |
| June, 2022 | 6,76,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,590.00 | 0.00 | 0.00 | 3,54,278.00 | 0.00 |
| August, 2022 | 3,35,431.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| September, 2022 | 5,878.00 | 0.00 | 0.00 | 1,54,349.00 | 0.00 |
| October, 2022 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,69,276.00 | 0.00 | 0.00 | 4,15,840.00 | 0.00 |
| December, 2022 | 8,23,142.00 | 0.00 | 0.00 | 2,41,898.00 | 0.00 |
| Januaury, 2023 | 31,500.00 | 0.00 | 0.00 | 2,82,672.00 | 0.00 |
| February, 2023 | 1,40,681.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| March, 2023 | 1,52,560.00 | 0.00 | 0.00 | 3,23,484.00 | 51,000.00 |
| Total | 28,91,483.00 | 0.00 | 0.00 | 27,43,292.00 | 51,000.00 |
| 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 |