eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nizamabad,Village Panchayat & Equivalent:-Chakradhar Nagar Thanda |
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Opening Balance | 21,89,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 981.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
May, 2022 | 1,74,725.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
June, 2022 | 3,50,378.00 | 0.00 | 0.00 | 2,86,323.00 | 0.00 |
July, 2022 | 20,411.00 | 0.00 | 0.00 | 2,64,340.00 | 0.00 |
August, 2022 | 1,73,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,631.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2022 | 2,019.00 | 0.00 | 0.00 | 1,93,331.00 | 0.00 |
November, 2022 | 19,362.00 | 0.00 | 0.00 | 16,791.00 | 0.00 |
December, 2022 | 3,68,304.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,094.00 | 0.00 |
February, 2023 | 86,902.00 | 0.00 | 0.00 | 80,519.00 | 0.00 |
March, 2023 | 10,15,519.00 | 0.00 | 0.00 | 3,58,524.00 | 1,00,200.00 |
Total | 22,21,757.00 | 0.00 | 0.00 | 16,04,552.00 | 1,00,200.00 |
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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 |