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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:-Thimmapur |
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| Opening Balance | 2,48,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 1,17,464.00 | 0.00 | 0.00 | 1,31,528.00 | 0.00 |
| June, 2022 | 2,41,152.00 | 0.00 | 0.00 | 30,485.00 | 0.00 |
| July, 2022 | 9,637.00 | 0.00 | 0.00 | 1,19,166.00 | 0.00 |
| August, 2022 | 1,23,254.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| September, 2022 | 3,450.00 | 0.00 | 0.00 | 1,03,502.00 | 0.00 |
| October, 2022 | 3,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,997.00 | 0.00 | 0.00 | 1,49,556.00 | 0.00 |
| December, 2022 | 3,11,042.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| Januaury, 2023 | 11,563.00 | 0.00 | 0.00 | 1,31,673.00 | 0.00 |
| February, 2023 | 30,515.00 | 0.00 | 0.00 | 94,274.00 | 0.00 |
| March, 2023 | 51,447.50 | 0.00 | 0.00 | 1,56,974.36 | 1,43,010.00 |
| Total | 10,46,848.50 | 0.00 | 0.00 | 11,01,558.36 | 1,43,010.00 |
| 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 |