eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Venkatapoor |
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Opening Balance | 4,51,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,358.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2022 | 76,412.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
June, 2022 | 1,54,233.00 | 0.00 | 0.00 | 63,114.00 | 0.00 |
July, 2022 | 100.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 77,412.00 | 0.00 | 0.00 | 34,431.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 24,204.00 | 0.00 |
October, 2022 | 12,060.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 74,474.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
December, 2022 | 1,88,955.00 | 0.00 | 0.00 | 43,828.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,456.00 | 0.00 |
February, 2023 | 42,441.00 | 0.00 | 0.00 | 1,08,516.00 | 0.00 |
March, 2023 | 77,141.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 7,04,586.00 | 0.00 | 0.00 | 4,50,049.00 | 0.00 |
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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 |