eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Jalalpur |
|||||
Opening Balance | 4,45,816.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,435.00 | 0.00 | 0.00 | 70,236.00 | 0.00 |
May, 2022 | 3,38,541.00 | 0.00 | 0.00 | 1,50,305.00 | 0.00 |
June, 2022 | 6,75,337.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2022 | 3,90,470.00 | 0.00 | 0.00 | 6,30,077.00 | 0.00 |
September, 2022 | 664.00 | 0.00 | 0.00 | 2,70,494.00 | 0.00 |
October, 2022 | 1,19,552.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
November, 2022 | 3,62,289.00 | 0.00 | 0.00 | 2,25,671.00 | 0.00 |
December, 2022 | 8,98,916.00 | 0.00 | 0.00 | 4,72,551.00 | 0.00 |
Januaury, 2023 | 25,896.00 | 0.00 | 0.00 | 6,19,006.00 | 0.00 |
February, 2023 | 1,01,387.00 | 0.00 | 0.00 | 4,59,785.00 | 0.00 |
March, 2023 | 87,329.00 | 0.00 | 0.00 | 1,44,902.00 | 0.00 |
Total | 30,07,816.00 | 0.00 | 0.00 | 32,71,027.00 | 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 |