eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Bassapoor |
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Opening Balance | 13,77,856.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2022 | 1,32,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,64,344.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
August, 2022 | 2,44,548.00 | 0.00 | 0.00 | 72,980.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,014.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
November, 2022 | 1,77,791.00 | 0.00 | 0.00 | 5,62,895.00 | 0.00 |
December, 2022 | 2,98,846.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,946.00 | 0.00 |
February, 2023 | 68,089.00 | 0.00 | 0.00 | 1,48,390.00 | 0.00 |
March, 2023 | 6,36,702.00 | 0.00 | 0.00 | 3,59,919.00 | 0.00 |
Total | 18,22,492.00 | 0.00 | 0.00 | 16,94,304.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |