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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:-Bachanapally |
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| Opening Balance | 15,75,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,387.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 1,56,315.00 | 0.00 | 0.00 | 1,74,445.00 | 0.00 |
| June, 2022 | 2,47,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,627.00 | 0.00 | 0.00 | 1,22,263.00 | 0.00 |
| August, 2022 | 1,26,964.00 | 0.00 | 0.00 | 1,06,332.00 | 0.00 |
| September, 2022 | 48,058.00 | 0.00 | 0.00 | 1,87,423.00 | 0.00 |
| October, 2022 | 22,021.00 | 0.00 | 0.00 | 65,785.00 | 0.00 |
| November, 2022 | 2,57,448.00 | 0.00 | 0.00 | 77,895.00 | 0.00 |
| December, 2022 | 4,22,084.00 | 0.00 | 0.00 | 86,246.00 | 0.00 |
| Januaury, 2023 | 55,913.00 | 0.00 | 0.00 | 1,21,896.00 | 0.00 |
| February, 2023 | 99,223.00 | 0.00 | 0.00 | 4,09,073.00 | 0.00 |
| March, 2023 | 32,494.00 | 0.00 | 0.00 | 2,24,533.00 | 0.00 |
| Total | 14,71,685.00 | 0.00 | 0.00 | 16,14,391.00 | 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 |