|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-Khanjar |
|||||
| Opening Balance | 18,62,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,51,287.00 | 0.00 | 0.00 | 5,44,288.00 | 0.00 |
| June, 2022 | 5,75,438.00 | 0.00 | 0.00 | 3,63,433.00 | 0.00 |
| July, 2022 | 18,618.00 | 0.00 | 0.00 | 1,06,845.00 | 0.00 |
| August, 2022 | 2,99,898.00 | 0.00 | 0.00 | 3,12,758.00 | 0.00 |
| September, 2022 | 17,509.00 | 0.00 | 0.00 | 42,814.00 | 0.00 |
| October, 2022 | 38,745.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 75,314.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,71,404.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,77,253.00 | 0.00 |
| February, 2023 | 80,667.00 | 0.00 | 0.00 | 97,893.00 | 0.00 |
| March, 2023 | 7,83,417.00 | 0.00 | 0.00 | 7,08,925.00 | 0.00 |
| Total | 29,12,297.00 | 0.00 | 0.00 | 28,03,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |