eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Bodepally |
|||||
Opening Balance | 24,68,249.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
May, 2022 | 2,21,856.00 | 0.00 | 0.00 | 7,93,844.00 | 0.00 |
June, 2022 | 4,43,712.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,066.00 | 0.00 |
August, 2022 | 2,21,856.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,260.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,670.00 | 0.00 |
November, 2022 | 2,34,594.00 | 0.00 | 0.00 | 4,04,781.00 | 0.00 |
December, 2022 | 5,30,633.00 | 0.00 | 0.00 | 1,69,516.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,59,690.00 | 0.00 |
February, 2023 | 85,279.00 | 0.00 | 0.00 | 68,942.00 | 0.00 |
March, 2023 | 7,77,896.00 | 0.00 | 0.00 | 6,43,930.50 | 0.00 |
Total | 25,15,826.00 | 0.00 | 0.00 | 32,16,449.50 | 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 |