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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:-Muchkoor |
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| Opening Balance | 31,98,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,761.00 | 0.00 | 0.00 | 1,79,438.50 | 0.00 |
| May, 2022 | 6,02,280.00 | 0.00 | 0.00 | 8,57,148.00 | 0.00 |
| June, 2022 | 9,80,878.00 | 0.00 | 0.00 | 8,53,612.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| August, 2022 | 2,558.00 | 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 | 48,311.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 24,33,310.00 | 0.00 | 0.00 | 17,18,707.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,69,959.00 | 0.00 |
| February, 2023 | 1,65,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,36,963.00 | 0.00 | 0.00 | 11,36,695.80 | 1,20,000.00 |
| Total | 52,86,710.00 | 0.00 | 0.00 | 59,83,860.30 | 1,20,000.00 |
| 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 |