|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Renjal |
|||||
| Opening Balance | 47,04,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,127.00 | 0.00 | 0.00 | 1,82,222.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,06,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,82,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,83,320.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,88,794.00 | 0.00 |
| November, 2022 | 10,04,292.00 | 0.00 | 0.00 | 3,54,847.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,674.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,01,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,225.00 | 0.00 | 0.00 | 10,53,585.00 | 0.00 |
| Total | 40,32,068.00 | 0.00 | 0.00 | 24,44,442.00 | 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 |