|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Gongoppula |
|||||
| Opening Balance | 17,90,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2022 | 4,10,205.00 | 0.00 | 0.00 | 3,61,734.00 | 0.00 |
| June, 2022 | 6,35,240.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2022 | 17,008.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| August, 2022 | 3,41,424.00 | 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 | 27,678.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 10,22,304.00 | 0.00 | 0.00 | 12,84,321.00 | 0.00 |
| Januaury, 2023 | 2,57,926.00 | 0.00 | 0.00 | 1,13,460.00 | 0.00 |
| February, 2023 | 3,68,185.00 | 0.00 | 0.00 | 4,48,024.00 | 0.00 |
| March, 2023 | 2,46,902.00 | 0.00 | 0.00 | 5,84,802.00 | 97,360.00 |
| Total | 33,26,872.00 | 0.00 | 0.00 | 31,85,841.00 | 97,360.00 |
| 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 |