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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:-Chengal |
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| Opening Balance | 32,69,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| May, 2022 | 4,55,988.00 | 0.00 | 0.00 | 4,78,235.00 | 0.00 |
| June, 2022 | 7,54,734.00 | 0.00 | 0.00 | 8,07,920.00 | 0.00 |
| July, 2022 | 13,340.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| August, 2022 | 10,869.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| September, 2022 | 6,377.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| October, 2022 | 4,200.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| November, 2022 | 1,31,048.00 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
| December, 2022 | 10,31,233.00 | 0.00 | 0.00 | 78,948.00 | 0.00 |
| Januaury, 2023 | 2,21,380.00 | 0.00 | 0.00 | 7,80,676.00 | 0.00 |
| February, 2023 | 11,79,860.00 | 0.00 | 0.00 | 17,81,027.00 | 0.00 |
| March, 2023 | 3,32,691.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| Total | 41,41,720.00 | 0.00 | 0.00 | 47,90,656.00 | 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 |