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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:-Puranipet |
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| Opening Balance | 33,58,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,958.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2022 | 2,42,187.00 | 0.00 | 0.00 | 2,95,272.00 | 0.00 |
| June, 2022 | 4,79,924.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2022 | 3,633.00 | 0.00 | 0.00 | 1,59,118.00 | 0.00 |
| August, 2022 | 3,06,665.00 | 0.00 | 0.00 | 4,05,817.00 | 0.00 |
| September, 2022 | 26,533.00 | 0.00 | 0.00 | 1,67,647.00 | 0.00 |
| October, 2022 | 8,541.00 | 0.00 | 0.00 | 2,42,412.00 | 0.00 |
| November, 2022 | 30,171.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 8,73,731.00 | 0.00 | 0.00 | 3,17,928.00 | 0.00 |
| Januaury, 2023 | 1,68,911.00 | 0.00 | 0.00 | 2,06,716.00 | 0.00 |
| February, 2023 | 2,76,436.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,95,970.00 | 0.00 | 0.00 | 9,79,785.00 | 0.00 |
| Total | 26,14,660.00 | 0.00 | 0.00 | 29,25,195.00 | 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 |