|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-Kulaspur Thanda |
|||||
| Opening Balance | 6,33,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,998.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 66,028.00 | 0.00 | 0.00 | 1,04,615.00 | 0.00 |
| June, 2022 | 2,77,403.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| July, 2022 | 360.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,40,560.00 | 0.00 | 0.00 | 85,751.00 | 0.00 |
| September, 2022 | 12,962.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| October, 2022 | 2,883.00 | 0.00 | 0.00 | 5,684.00 | 0.00 |
| November, 2022 | 7,382.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,76,691.00 | 0.00 | 0.00 | 54,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,636.00 | 0.00 |
| February, 2023 | 1,06,892.00 | 0.00 | 0.00 | 88,239.00 | 0.00 |
| March, 2023 | 2,92,384.00 | 0.00 | 0.00 | 3,75,833.00 | 0.00 |
| Total | 12,57,543.00 | 0.00 | 0.00 | 12,45,323.00 | 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 |