|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Rudrur,Village Panchayat & Equivalent:-Rudrur |
|||||
| Opening Balance | 1,73,14,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,855.00 | 0.00 | 0.00 | 90,040.00 | 0.00 |
| May, 2022 | 9,90,232.00 | 0.00 | 0.00 | 5,97,276.00 | 0.00 |
| June, 2022 | 17,80,872.00 | 0.00 | 0.00 | 13,97,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,275.00 | 0.00 |
| August, 2022 | 8,92,082.00 | 0.00 | 0.00 | 4,08,424.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,985.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 23,44,648.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,41,437.00 | 0.00 |
| February, 2023 | 1,27,363.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| March, 2023 | 21,446.00 | 0.00 | 0.00 | 78,06,895.00 | 0.00 |
| Total | 72,96,483.00 | 0.00 | 0.00 | 1,30,77,159.00 | 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 |