|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Venkatapoor |
|||||
| 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 |
| Back | |||||
| 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 |