eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Belia Thanda |
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Opening Balance | 9,09,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
May, 2022 | 63,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,28,995.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
August, 2022 | 52,727.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,403.00 | 0.00 | 0.00 | 15,781.00 | 0.00 |
December, 2022 | 1,27,566.00 | 0.00 | 0.00 | 35,257.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,885.00 | 0.00 |
February, 2023 | 49,281.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
March, 2023 | 1,79,525.00 | 0.00 | 0.00 | 1,80,983.00 | 20,000.00 |
Total | 6,05,199.00 | 0.00 | 0.00 | 6,00,936.00 | 20,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |