eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Bellalfarm |
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Opening Balance | 8,26,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 40,731.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 2,23,364.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
June, 2022 | 3,43,848.00 | 0.00 | 0.00 | 4,51,259.00 | 0.00 |
July, 2022 | 14,591.00 | 0.00 | 0.00 | 3,14,357.00 | 0.00 |
August, 2022 | 2,19,277.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
September, 2022 | 42,769.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
October, 2022 | 15,548.00 | 0.00 | 0.00 | 1,42,986.00 | 0.00 |
November, 2022 | 18,790.00 | 0.00 | 0.00 | 1,13,723.00 | 0.00 |
December, 2022 | 3,78,188.00 | 0.00 | 0.00 | 59,398.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,864.00 | 0.00 |
February, 2023 | 5,42,588.00 | 0.00 | 0.00 | 2,29,910.00 | 0.00 |
March, 2023 | 2,18,010.00 | 0.00 | 0.00 | 1,73,102.00 | 0.00 |
Total | 20,57,704.00 | 0.00 | 0.00 | 21,02,339.00 | 0.00 |
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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 |