eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Kaldurki |
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Opening Balance | 31,90,933.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 45,938.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
May, 2022 | 6,70,375.00 | 0.00 | 0.00 | 3,54,781.00 | 0.00 |
June, 2022 | 3,93,177.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
August, 2022 | 3,16,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,25,161.00 | 0.00 |
October, 2022 | 64,473.00 | 0.00 | 0.00 | 1,37,356.00 | 0.00 |
November, 2022 | 31,448.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
December, 2022 | 7,85,229.00 | 0.00 | 0.00 | 93,345.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,036.00 | 0.00 |
February, 2023 | 92,996.00 | 0.00 | 0.00 | 2,08,722.00 | 0.00 |
March, 2023 | 11,25,295.00 | 0.00 | 0.00 | 9,47,259.00 | 0.00 |
Total | 35,25,274.00 | 0.00 | 0.00 | 32,07,910.00 | 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 |