eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |