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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:-Bejjora |
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| Opening Balance | 18,63,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 2,64,451.00 | 0.00 | 0.00 | 2,99,780.00 | 0.00 |
| June, 2022 | 4,58,435.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
| July, 2022 | 1,662.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,25,214.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2022 | 2,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,392.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 11,45,833.00 | 0.00 | 0.00 | 8,77,238.00 | 0.00 |
| Januaury, 2023 | 1,88,518.00 | 0.00 | 0.00 | 3,45,176.00 | 0.00 |
| February, 2023 | 2,40,674.00 | 0.00 | 0.00 | 1,28,545.00 | 0.00 |
| March, 2023 | 2,81,005.00 | 0.00 | 0.00 | 6,98,698.16 | 0.00 |
| Total | 28,33,335.00 | 0.00 | 0.00 | 28,09,037.16 | 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 |