eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Maddul Thanda |
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Opening Balance | 1,09,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 92,715.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
June, 2022 | 1,82,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,050.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
August, 2022 | 93,875.00 | 0.00 | 0.00 | 69,283.00 | 0.00 |
September, 2022 | 2,706.00 | 0.00 | 0.00 | 1,67,180.00 | 0.00 |
October, 2022 | 2,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 76,712.00 | 0.00 | 0.00 | 1,03,474.00 | 0.00 |
December, 2022 | 2,18,591.00 | 0.00 | 0.00 | 72,818.00 | 0.00 |
Januaury, 2023 | 22,557.00 | 0.00 | 0.00 | 1,32,655.00 | 0.00 |
February, 2023 | 78,117.00 | 0.00 | 0.00 | 34,182.00 | 0.00 |
March, 2023 | 1,07,917.00 | 0.00 | 0.00 | 1,27,509.00 | 0.00 |
Total | 8,79,293.00 | 0.00 | 0.00 | 7,86,981.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |