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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:-Dichpalle,Village Panchayat & Equivalent:-Dev Nagar Camp |
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| Opening Balance | 3,76,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,344.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,097.00 | 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 | 7,877.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,96,819.00 | 0.00 | 0.00 | 11,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
| February, 2023 | 22,766.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2023 | 1,724.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 3,10,727.00 | 0.00 | 0.00 | 2,36,321.00 | 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 |