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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:-Ram Nagar |
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| Opening Balance | 8,85,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,454.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| May, 2022 | 1,48,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,84,799.00 | 0.00 | 0.00 | 1,82,232.00 | 0.00 |
| July, 2022 | 36,983.00 | 0.00 | 0.00 | 4,73,057.00 | 0.00 |
| August, 2022 | 1,43,319.00 | 0.00 | 0.00 | 32,821.00 | 0.00 |
| September, 2022 | 50,678.00 | 0.00 | 0.00 | 56,646.00 | 0.00 |
| October, 2022 | 15,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,560.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,63,895.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| Januaury, 2023 | 2,04,031.00 | 0.00 | 0.00 | 3,42,783.00 | 0.00 |
| February, 2023 | 25,929.00 | 0.00 | 0.00 | 73,896.00 | 0.00 |
| March, 2023 | 2,53,185.00 | 0.00 | 0.00 | 6,29,971.00 | 0.00 |
| Total | 15,51,976.00 | 0.00 | 0.00 | 18,45,311.00 | 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 |