|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Navipet,Village Panchayat & Equivalent:-Mattaiah Farm Thanda |
|||||
| Opening Balance | 5,22,347.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,002.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 61,491.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2022 | 1,21,467.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 8,364.00 | 0.00 | 0.00 | 58,271.00 | 0.00 |
| August, 2022 | 62,732.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,832.00 | 0.00 |
| October, 2022 | 54.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2022 | 5,520.00 | 0.00 | 0.00 | 13,984.00 | 0.00 |
| December, 2022 | 2,57,432.00 | 0.00 | 0.00 | 84,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,356.00 | 0.00 |
| February, 2023 | 20,090.00 | 0.00 | 0.00 | 4,026.00 | 0.00 |
| March, 2023 | 26,356.00 | 0.00 | 0.00 | 44,323.00 | 0.00 |
| Total | 5,64,508.00 | 0.00 | 0.00 | 4,09,236.00 | 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 |