|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Babapoor |
|||||
| Opening Balance | 48,03,127.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,338.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2022 | 3,10,723.00 | 0.00 | 0.00 | 2,07,959.00 | 0.00 |
| June, 2022 | 5,51,429.00 | 0.00 | 0.00 | 92,199.00 | 0.00 |
| July, 2022 | 14,652.00 | 0.00 | 0.00 | 94,249.00 | 0.00 |
| August, 2022 | 2,68,810.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 3,09,932.00 | 0.00 | 0.00 | 4,49,468.00 | 0.00 |
| December, 2022 | 33,659.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 1,24,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,363.00 | 0.00 | 0.00 | 1,06,088.00 | 0.00 |
| March, 2023 | 10,58,785.00 | 0.00 | 0.00 | 2,88,840.00 | 0.00 |
| Total | 28,51,492.00 | 0.00 | 0.00 | 14,17,303.00 | 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 |