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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:-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 |
| Back | |||||
| 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 |