eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Sb Thanda |
|||||
Opening Balance | 2,96,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 77,201.00 | 0.00 | 0.00 | 1,20,292.00 | 0.00 |
June, 2022 | 1,54,402.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2022 | 77,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,145.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 1,71,637.00 | 0.00 | 0.00 | 28,458.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2023 | 1,43,992.00 | 0.00 | 0.00 | 3,18,229.00 | 0.00 |
March, 2023 | 70,316.00 | 0.00 | 0.00 | 7,289.00 | 0.00 |
Total | 6,99,894.00 | 0.00 | 0.00 | 6,03,743.00 | 0.00 |
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 |