eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Balnagar |
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Opening Balance | 1,87,241.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 88,534.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
June, 2022 | 1,67,131.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,231.00 | 0.00 |
August, 2022 | 82,038.00 | 0.00 | 0.00 | 40,314.00 | 0.00 |
September, 2022 | 41,000.00 | 0.00 | 0.00 | 74,368.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 53,149.00 | 0.00 |
November, 2022 | 80,675.00 | 0.00 | 0.00 | 22,421.00 | 0.00 |
December, 2022 | 2,34,920.00 | 0.00 | 0.00 | 75,458.00 | 0.00 |
Januaury, 2023 | 15,453.00 | 0.00 | 0.00 | 1,51,757.00 | 0.00 |
February, 2023 | 48,990.00 | 0.00 | 0.00 | 48,314.00 | 0.00 |
March, 2023 | 23,721.00 | 0.00 | 0.00 | 64,317.00 | 0.00 |
Total | 7,83,407.00 | 0.00 | 0.00 | 7,68,569.00 | 0.00 |
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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 |