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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:-Varni |
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| Opening Balance | 28,91,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,496.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2022 | 2,30,039.00 | 0.00 | 0.00 | 3,06,175.00 | 0.00 |
| June, 2022 | 4,58,346.00 | 0.00 | 0.00 | 84,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| August, 2022 | 4,34,876.00 | 0.00 | 0.00 | 20,49,972.00 | 0.00 |
| September, 2022 | 8,758.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2022 | 36,348.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2022 | 2,81,417.00 | 0.00 | 0.00 | 1,91,042.00 | 0.00 |
| December, 2022 | 6,32,890.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
| Januaury, 2023 | 20,414.00 | 0.00 | 0.00 | 1,51,248.00 | 0.00 |
| February, 2023 | 82,292.00 | 0.00 | 0.00 | 2,01,123.00 | 0.00 |
| March, 2023 | 83,481.00 | 0.00 | 0.00 | 2,66,494.00 | 37,470.00 |
| Total | 22,76,357.00 | 0.00 | 0.00 | 38,62,422.00 | 37,470.00 |
| 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 |