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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:-Navipet |
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| Opening Balance | 62,69,548.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,13,887.00 | 0.00 | 0.00 | 5,39,131.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,926.00 | 0.00 |
| June, 2022 | 6,44,533.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,12,220.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,13,532.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,11,885.00 | 0.00 | 0.00 | 69,782.00 | 0.00 |
| March, 2023 | 8,80,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,77,017.00 | 0.00 | 0.00 | 7,16,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |