|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Pallikonda |
|||||
| Opening Balance | 37,72,063.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 3,42,692.00 | 0.00 | 0.00 | 4,81,821.00 | 0.00 |
| June, 2022 | 5,25,207.00 | 0.00 | 0.00 | 2,56,165.00 | 0.00 |
| July, 2022 | 2,185.00 | 0.00 | 0.00 | 1,49,029.00 | 0.00 |
| August, 2022 | 2,67,174.00 | 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 | 26,037.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 11,56,921.00 | 0.00 | 0.00 | 11,32,708.00 | 0.00 |
| Januaury, 2023 | 2,17,892.00 | 0.00 | 0.00 | 2,16,414.00 | 0.00 |
| February, 2023 | 2,82,945.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 3,37,059.00 | 0.00 | 0.00 | 6,09,414.00 | 0.00 |
| Total | 31,58,112.00 | 0.00 | 0.00 | 29,30,551.00 | 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 |