eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Metpalli |
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Opening Balance | 2,30,236.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 59,936.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
June, 2022 | 1,23,484.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 72,174.00 | 0.00 | 0.00 | 21,959.00 | 0.00 |
September, 2022 | 640.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
October, 2022 | 723.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
November, 2022 | 12,662.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2022 | 1,31,234.00 | 0.00 | 0.00 | 26,599.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
February, 2023 | 33,773.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2023 | 1,78,932.00 | 0.00 | 0.00 | 1,19,412.00 | 0.00 |
Total | 6,13,558.00 | 0.00 | 0.00 | 4,27,544.00 | 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 |