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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:-Dharpalle |
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| Opening Balance | 55,17,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,99,922.00 | 0.00 | 0.00 | 5,97,816.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,37,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,275.00 | 0.00 |
| November, 2022 | 8,82,346.00 | 0.00 | 0.00 | 0.00 | 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 | 6,94,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,72,974.00 | 0.00 | 0.00 | 3,57,075.00 | 0.00 |
| Total | 41,77,335.00 | 0.00 | 0.00 | 10,00,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |