eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Vivek Nagar Thanda |
|||||
Opening Balance | 5,11,786.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 152.00 | 0.00 | 0.00 | 34,198.00 | 0.00 |
May, 2022 | 85,085.00 | 0.00 | 0.00 | 1,37,401.00 | 0.00 |
June, 2022 | 2,32,168.00 | 0.00 | 0.00 | 67,647.70 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
August, 2022 | 85,085.00 | 0.00 | 0.00 | 31,547.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 38,547.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2022 | 50,114.00 | 0.00 | 0.00 | 39,463.00 | 0.00 |
December, 2022 | 1,80,388.00 | 0.00 | 0.00 | 84,523.00 | 0.00 |
Januaury, 2023 | 7,230.00 | 0.00 | 0.00 | 1,26,505.00 | 0.00 |
February, 2023 | 88,091.00 | 0.00 | 0.00 | 75,577.00 | 0.00 |
March, 2023 | 98,299.00 | 0.00 | 0.00 | 38,347.10 | 0.00 |
Total | 8,26,612.00 | 0.00 | 0.00 | 7,32,175.80 | 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 |