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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:-Shastri Nagar |
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| Opening Balance | 2,47,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,980.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2022 | 71,994.00 | 0.00 | 0.00 | 69,092.00 | 0.00 |
| June, 2022 | 1,85,743.00 | 0.00 | 0.00 | 1,23,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,571.00 | 0.00 |
| August, 2022 | 69,967.00 | 0.00 | 0.00 | 66,181.00 | 0.00 |
| September, 2022 | 96,594.00 | 0.00 | 0.00 | 48,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,539.00 | 0.00 | 0.00 | 46,327.00 | 0.00 |
| December, 2022 | 1,65,879.00 | 0.00 | 0.00 | 22,047.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2023 | 24,377.00 | 0.00 | 0.00 | 1,72,852.00 | 0.00 |
| March, 2023 | 9,358.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Total | 7,74,431.00 | 0.00 | 0.00 | 6,95,417.00 | 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 |