eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Hangarga (V)_ |
|||||
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 |