eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Satlapoorthanda |
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Opening Balance | 1,88,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
May, 2022 | 75,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,44,484.00 | 0.00 | 0.00 | 1,01,217.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2022 | 71,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,067.00 | 0.00 | 0.00 | 1,25,702.00 | 0.00 |
October, 2022 | 2,833.00 | 0.00 | 0.00 | 14,811.00 | 0.00 |
November, 2022 | 50,663.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2022 | 1,51,281.00 | 0.00 | 0.00 | 33,857.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 2,13,000.00 |
February, 2023 | 46,500.00 | 0.00 | 0.00 | 1,81,600.00 | 71,000.00 |
March, 2023 | 84,633.00 | 0.00 | 0.00 | 1,73,331.00 | 89,000.00 |
Total | 6,32,037.00 | 0.00 | 0.00 | 9,30,518.00 | 3,73,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |