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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:-Hunsa |
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| Opening Balance | 23,15,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| May, 2022 | 3,59,271.00 | 0.00 | 0.00 | 1,18,491.00 | 0.00 |
| June, 2022 | 7,03,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,623.00 | 0.00 | 0.00 | 1,22,736.00 | 0.00 |
| August, 2022 | 3,45,162.00 | 0.00 | 0.00 | 2,73,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,03,354.00 | 0.00 | 0.00 | 2,99,608.00 | 0.00 |
| December, 2022 | 24,623.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,639.00 | 0.00 | 0.00 | 2,85,618.00 | 0.00 |
| March, 2023 | 1,79,807.00 | 0.00 | 0.00 | 2,13,040.00 | 0.00 |
| Total | 26,47,132.00 | 0.00 | 0.00 | 16,05,537.00 | 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 |