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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:-Kopparthy Camp |
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| Opening Balance | 5,03,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,884.00 | 0.00 | 0.00 | 81,473.00 | 0.00 |
| June, 2022 | 69,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 34,884.00 | 0.00 | 0.00 | 44,286.00 | 0.00 |
| September, 2022 | 1,325.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,480.00 | 0.00 | 0.00 | 17,452.00 | 0.00 |
| December, 2022 | 91,961.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,272.00 | 0.00 |
| February, 2023 | 4,880.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,40,716.00 | 0.00 | 0.00 | 1,29,663.00 | 0.00 |
| Total | 3,85,898.00 | 0.00 | 0.00 | 3,98,636.00 | 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 |