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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:-Mandarna |
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| Opening Balance | 12,48,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 1,80,834.00 | 0.00 | 0.00 | 3,18,347.00 | 0.00 |
| June, 2022 | 3,69,570.00 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,069.00 | 0.00 |
| August, 2022 | 1,80,834.00 | 0.00 | 0.00 | 2,89,468.00 | 0.00 |
| September, 2022 | 4,081.00 | 0.00 | 0.00 | 1,16,036.00 | 0.00 |
| October, 2022 | 3,139.00 | 0.00 | 0.00 | 56,643.00 | 0.00 |
| November, 2022 | 18,040.00 | 0.00 | 0.00 | 1,48,138.00 | 0.00 |
| December, 2022 | 6,41,826.00 | 0.00 | 0.00 | 2,34,443.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,66,914.00 | 0.00 |
| February, 2023 | 75,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,700.00 | 0.00 | 0.00 | 2,59,505.00 | 0.00 |
| Total | 16,50,667.00 | 0.00 | 0.00 | 21,57,363.00 | 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 |