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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:-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 |
| 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 |