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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:-Bheemgal,Village Panchayat & Equivalent:-Baba Nagar |
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| Opening Balance | 7,07,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 250.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 1,36,218.00 | 0.00 | 0.00 | 5,19,566.00 | 0.00 |
| June, 2022 | 2,61,954.00 | 0.00 | 0.00 | 2,36,004.00 | 0.00 |
| July, 2022 | 595.00 | 0.00 | 0.00 | 1,15,976.00 | 0.00 |
| August, 2022 | 1,28,734.00 | 0.00 | 0.00 | 92,235.00 | 0.00 |
| September, 2022 | 1,905.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2022 | 1,308.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 33,431.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,75,046.00 | 0.00 | 0.00 | 1,30,272.00 | 25,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,893.00 | 0.00 |
| February, 2023 | 50,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,503.00 | 0.00 | 0.00 | 2,79,114.00 | 0.00 |
| Total | 14,06,477.00 | 0.00 | 0.00 | 17,38,060.00 | 25,400.00 |
| 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 |