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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:-Ghanpur |
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| Opening Balance | 80,88,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,563.00 | 0.00 | 0.00 | 1,12,234.00 | 0.00 |
| May, 2022 | 8,33,236.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2022 | 11,09,316.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| July, 2022 | 53,520.00 | 0.00 | 0.00 | 10,94,515.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 50,644.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 12,85,904.00 | 0.00 | 0.00 | 1,74,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,64,220.00 | 0.00 |
| February, 2023 | 1,88,031.00 | 0.00 | 0.00 | 6,43,264.00 | 0.00 |
| March, 2023 | 1,42,712.00 | 0.00 | 0.00 | 5,26,141.00 | 0.00 |
| Total | 36,94,926.00 | 0.00 | 0.00 | 34,76,972.00 | 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 |