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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:-Mendora,Village Panchayat & Equivalent:-Pochampad |
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| Opening Balance | 26,18,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,677.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| May, 2022 | 4,85,858.00 | 0.00 | 0.00 | 6,67,660.00 | 0.00 |
| June, 2022 | 9,69,682.00 | 0.00 | 0.00 | 4,78,174.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,82,559.00 | 0.00 | 0.00 | 4,41,591.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,087.00 | 0.00 |
| November, 2022 | 5,20,922.00 | 0.00 | 0.00 | 1,00,265.00 | 0.00 |
| December, 2022 | 11,61,231.00 | 0.00 | 0.00 | 2,57,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,52,940.00 | 0.00 |
| February, 2023 | 1,78,438.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| March, 2023 | 7,35,064.00 | 0.00 | 0.00 | 8,52,703.00 | 0.00 |
| Total | 46,26,431.00 | 0.00 | 0.00 | 49,40,203.00 | 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 |