eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nizamabad,Village Panchayat & Equivalent:-Dharmaram Thanda |
|||||
Opening Balance | 6,86,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 300.00 | 0.00 | 0.00 | 55,374.00 | 0.00 |
May, 2022 | 85,290.00 | 0.00 | 0.00 | 1,00,182.00 | 0.00 |
June, 2022 | 1,68,728.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2022 | 7,428.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2022 | 82,489.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2022 | 2,992.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
October, 2022 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,394.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
December, 2022 | 1,64,697.00 | 0.00 | 0.00 | 45,811.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,966.00 | 0.00 |
February, 2023 | 63,626.00 | 0.00 | 0.00 | 47,819.00 | 0.00 |
March, 2023 | 2,27,098.00 | 0.00 | 0.00 | 1,87,846.00 | 0.00 |
Total | 8,10,782.00 | 0.00 | 0.00 | 6,72,948.00 | 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 |