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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:-Mosra |
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| Opening Balance | 1,31,25,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,457.00 | 0.00 | 0.00 | 5,90,219.00 | 0.00 |
| May, 2022 | 7,86,736.00 | 0.00 | 0.00 | 6,85,162.00 | 0.00 |
| June, 2022 | 11,82,081.00 | 0.00 | 0.00 | 6,83,433.00 | 0.00 |
| July, 2022 | 57,872.00 | 0.00 | 0.00 | 5,80,138.00 | 0.00 |
| August, 2022 | 6,33,775.00 | 0.00 | 0.00 | 5,03,615.00 | 0.00 |
| September, 2022 | 1,30,576.00 | 0.00 | 0.00 | 9,22,055.00 | 0.00 |
| October, 2022 | 6,32,792.00 | 0.00 | 0.00 | 7,79,258.00 | 0.00 |
| November, 2022 | 9,74,796.00 | 0.00 | 0.00 | 2,11,490.00 | 0.00 |
| December, 2022 | 1,53,626.00 | 0.00 | 0.00 | 7,79,211.00 | 0.00 |
| Januaury, 2023 | 1,22,746.00 | 0.00 | 0.00 | 1,04,779.00 | 0.00 |
| February, 2023 | 3,50,541.00 | 0.00 | 0.00 | 2,65,511.00 | 0.00 |
| March, 2023 | 17,84,858.00 | 0.00 | 0.00 | 14,47,295.00 | 0.00 |
| Total | 69,53,856.00 | 0.00 | 0.00 | 75,52,166.00 | 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 |