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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:-Rahatnagar |
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| Opening Balance | 9,03,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 1,03,836.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2022 | 2,08,681.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 2,62,515.00 | 0.00 | 0.00 | 4,91,461.00 | 0.00 |
| December, 2022 | 2,41,287.00 | 0.00 | 0.00 | 73,457.00 | 0.00 |
| Januaury, 2023 | 51,230.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| February, 2023 | 97,001.00 | 0.00 | 0.00 | 1,97,332.00 | 0.00 |
| March, 2023 | 1,06,039.00 | 0.00 | 0.00 | 1,11,081.00 | 0.00 |
| Total | 10,70,789.00 | 0.00 | 0.00 | 10,33,621.00 | 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 |