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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:-Jadi Jamalpur |
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| Opening Balance | 11,16,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,71,373.00 | 0.00 | 0.00 | 2,45,493.00 | 0.00 |
| June, 2022 | 3,25,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,58,770.00 | 0.00 | 0.00 | 94,105.00 | 0.00 |
| September, 2022 | 22,052.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| October, 2022 | 3,243.00 | 0.00 | 0.00 | 26,572.00 | 0.00 |
| November, 2022 | 21,851.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 4,01,617.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,835.00 | 0.00 |
| February, 2023 | 6,46,459.00 | 0.00 | 0.00 | 10,09,257.00 | 0.00 |
| March, 2023 | 35,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,86,553.00 | 0.00 | 0.00 | 17,50,347.00 | 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 |