eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nizamabad,Village Panchayat & Equivalent:-Lingithanda |
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Opening Balance | 1,93,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 60,863.00 | 0.00 | 0.00 | 66,492.00 | 0.00 |
June, 2022 | 1,21,726.00 | 0.00 | 0.00 | 60,989.00 | 0.00 |
July, 2022 | 50.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
August, 2022 | 66,163.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2022 | 5,000.00 | 0.00 | 0.00 | 48,395.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,17,660.00 | 0.00 | 0.00 | 1,13,658.00 | 0.00 |
December, 2022 | 1,46,556.00 | 0.00 | 0.00 | 25,191.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,567.00 | 0.00 |
February, 2023 | 32,548.00 | 0.00 | 0.00 | 46,004.00 | 0.00 |
March, 2023 | 1,85,151.00 | 0.00 | 0.00 | 1,69,469.00 | 0.00 |
Total | 7,35,717.00 | 0.00 | 0.00 | 6,58,753.00 | 0.00 |
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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 |