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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Navipet,Village Panchayat & Equivalent:-Hanuman Farm |
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| Opening Balance | 1,23,897.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,908.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 58,502.00 | 0.00 |
| August, 2022 | 57,438.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,066.00 | 0.00 | 0.00 | 19,539.00 | 0.00 |
| December, 2022 | 1,29,792.00 | 0.00 | 0.00 | 14,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 21,605.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 1,30,522.00 | 0.00 | 0.00 | 1,25,628.00 | 0.00 |
| Total | 5,10,365.00 | 0.00 | 0.00 | 4,69,357.00 | 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 |