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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:-Nizamabad,Village Panchayat & Equivalent:-Gandhi Nagar |
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| Opening Balance | 6,50,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,510.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 99,754.00 | 0.00 | 0.00 | 2,28,575.00 | 0.00 |
| June, 2022 | 1,71,907.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 885.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 81,890.00 | 0.00 | 0.00 | 91,770.00 | 0.00 |
| September, 2022 | 4,933.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| October, 2022 | 3,520.00 | 0.00 | 0.00 | 1,01,540.00 | 0.00 |
| November, 2022 | 13,061.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
| December, 2022 | 1,79,913.00 | 0.00 | 0.00 | 35,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2023 | 47,430.00 | 0.00 | 0.00 | 1,18,036.00 | 0.00 |
| March, 2023 | 5,58,114.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| Total | 11,62,917.00 | 0.00 | 0.00 | 9,71,520.00 | 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 |