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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:-Dharpalle,Village Panchayat & Equivalent:-Mobinsab Thanda |
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| Opening Balance | 1,14,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,065.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 45,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,318.00 | 0.00 | 0.00 | 1,15,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| August, 2022 | 45,159.00 | 0.00 | 0.00 | 34,921.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,055.00 | 0.00 |
| November, 2022 | 2,413.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 90,434.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,880.00 | 18,594.00 |
| February, 2023 | 34,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,923.00 | 0.00 | 0.00 | 2,24,062.00 | 57,500.00 |
| Total | 4,42,407.00 | 0.00 | 0.00 | 5,19,294.00 | 76,094.00 |
| Back | |||||
| 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 |