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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:-Mortad,Village Panchayat & Equivalent:-Dharmora |
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| Opening Balance | 32,15,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,55,407.00 | 0.00 | 0.00 | 2,54,260.00 | 0.00 |
| June, 2022 | 4,93,487.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2022 | 1,622.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| August, 2022 | 2,47,070.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2022 | 8,366.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| October, 2022 | 14,433.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 2,49,573.00 | 0.00 | 0.00 | 2,03,019.00 | 0.00 |
| December, 2022 | 5,66,098.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,954.00 | 0.00 |
| February, 2023 | 1,09,586.00 | 0.00 | 0.00 | 2,87,827.00 | 0.00 |
| March, 2023 | 4,92,106.00 | 0.00 | 0.00 | 7,77,394.00 | 0.00 |
| Total | 24,37,748.00 | 0.00 | 0.00 | 23,40,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |