eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Mandapoor |
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Opening Balance | 8,13,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
May, 2022 | 1,04,719.00 | 0.00 | 0.00 | 49,982.00 | 0.00 |
June, 2022 | 4,50,350.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2022 | 1,00,175.00 | 0.00 | 0.00 | 78,934.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,02,836.00 | 0.00 | 0.00 | 3,54,931.00 | 0.00 |
December, 2022 | 2,20,495.00 | 0.00 | 0.00 | 46,236.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
February, 2023 | 57,612.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2023 | 2,11,306.00 | 0.00 | 0.00 | 4,43,008.00 | 0.00 |
Total | 12,47,493.00 | 0.00 | 0.00 | 12,60,181.00 | 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 |