|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Mendora |
|||||
| Opening Balance | 13,43,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,730.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2022 | 3,06,371.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2022 | 6,05,549.00 | 0.00 | 0.00 | 1,27,561.00 | 0.00 |
| July, 2022 | 608.00 | 0.00 | 0.00 | 93,604.00 | 0.00 |
| August, 2022 | 2,98,906.00 | 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 | 28,714.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 12,29,862.00 | 0.00 | 0.00 | 9,86,062.00 | 67,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,143.00 | 0.00 |
| February, 2023 | 58,181.00 | 0.00 | 0.00 | 4,80,481.00 | 0.00 |
| March, 2023 | 4,62,853.00 | 0.00 | 0.00 | 5,70,878.00 | 0.00 |
| Total | 29,92,774.00 | 0.00 | 0.00 | 26,38,229.00 | 67,000.00 |
| 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 |