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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:-Bodhan,Village Panchayat & Equivalent:-Hangarga (V)_ |
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| Opening Balance | 11,53,033.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,243.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 2,03,970.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| August, 2022 | 1,01,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,522.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| December, 2022 | 2,68,007.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,588.00 | 0.00 |
| February, 2023 | 13,492.00 | 0.00 | 0.00 | 33,888.00 | 0.00 |
| March, 2023 | 4,16,157.00 | 0.00 | 0.00 | 4,95,379.00 | 0.00 |
| Total | 11,26,989.00 | 0.00 | 0.00 | 10,93,485.00 | 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 |