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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:-Devakkapet |
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| Opening Balance | 12,99,461.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,57,918.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| June, 2022 | 3,08,882.00 | 0.00 | 0.00 | 53,512.00 | 0.00 |
| July, 2022 | 6,696.00 | 0.00 | 0.00 | 1,52,862.00 | 0.00 |
| August, 2022 | 1,58,359.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| September, 2022 | 6,211.00 | 0.00 | 0.00 | 4,37,586.00 | 0.00 |
| October, 2022 | 13,183.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 37,721.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,06,189.00 | 0.00 | 0.00 | 1,82,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,641.00 | 0.00 |
| February, 2023 | 88,008.00 | 0.00 | 0.00 | 23,492.00 | 0.00 |
| March, 2023 | 1,91,757.00 | 0.00 | 0.00 | 1,22,330.00 | 0.00 |
| Total | 14,74,924.00 | 0.00 | 0.00 | 15,32,321.00 | 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 |