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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:-Varni,Village Panchayat & Equivalent:-Jakora |
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| Opening Balance | 18,53,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,300.00 | 0.00 | 0.00 | 2,29,638.00 | 0.00 |
| May, 2022 | 2,85,373.00 | 0.00 | 0.00 | 1,97,185.00 | 0.00 |
| June, 2022 | 5,60,029.00 | 0.00 | 0.00 | 8,09,669.00 | 0.00 |
| July, 2022 | 21,425.00 | 0.00 | 0.00 | 1,23,805.00 | 0.00 |
| August, 2022 | 2,80,873.00 | 0.00 | 0.00 | 85,825.00 | 0.00 |
| September, 2022 | 947.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| October, 2022 | 24,634.00 | 0.00 | 0.00 | 1,89,776.00 | 0.00 |
| November, 2022 | 4,23,708.00 | 0.00 | 0.00 | 3,25,308.00 | 0.00 |
| December, 2022 | 8,90,328.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| Januaury, 2023 | 53,334.00 | 0.00 | 0.00 | 2,37,391.00 | 0.00 |
| February, 2023 | 1,34,315.00 | 0.00 | 0.00 | 6,36,951.00 | 0.00 |
| March, 2023 | 1,79,719.00 | 0.00 | 0.00 | 4,01,751.00 | 90,371.00 |
| Total | 28,58,985.00 | 0.00 | 0.00 | 34,66,859.00 | 90,371.00 |
| 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 |