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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:-Pipri (J) |
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| Opening Balance | 17,40,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| May, 2022 | 2,12,376.00 | 0.00 | 0.00 | 3,51,166.00 | 0.00 |
| June, 2022 | 3,68,526.00 | 0.00 | 0.00 | 3,82,179.00 | 0.00 |
| July, 2022 | 1,39,193.00 | 0.00 | 0.00 | 1,46,883.00 | 0.00 |
| August, 2022 | 4,827.00 | 0.00 | 0.00 | 1,31,632.00 | 0.00 |
| September, 2022 | 3,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,68,392.00 | 0.00 | 0.00 | 2,86,917.00 | 0.00 |
| December, 2022 | 5,02,152.00 | 0.00 | 0.00 | 2,21,938.00 | 0.00 |
| Januaury, 2023 | 73,566.00 | 0.00 | 0.00 | 4,17,799.00 | 0.00 |
| February, 2023 | 3,91,494.00 | 0.00 | 0.00 | 2,92,153.00 | 0.00 |
| March, 2023 | 2,21,118.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| Total | 23,08,927.00 | 0.00 | 0.00 | 25,07,967.00 | 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 |