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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:-Indhira Nagar Thanda |
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| Opening Balance | 3,77,048.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 80,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,49,832.00 | 0.00 | 0.00 | 1,20,974.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,706.00 | 0.00 |
| August, 2022 | 74,916.00 | 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 | 4,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,024.00 | 0.00 | 0.00 | 38,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| February, 2023 | 98,079.00 | 0.00 | 0.00 | 1,65,589.00 | 0.00 |
| March, 2023 | 1,65,313.00 | 0.00 | 0.00 | 1,69,512.00 | 0.00 |
| Total | 7,22,421.00 | 0.00 | 0.00 | 5,62,729.00 | 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 |