eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Minarpally
Opening Balance 8,24,120.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 800.00 0.00 0.00 0.00 0.00
May, 2022 1,85,274.00 0.00 0.00 1,71,134.00 0.00
June, 2022 2,53,976.00 0.00 0.00 1,33,253.00 0.00
July, 2022 12,134.00 0.00 0.00 1,63,492.00 0.00
August, 2022 1,27,725.00 0.00 0.00 65,841.00 0.00
September, 2022 600.00 0.00 0.00 1,65,960.00 0.00
October, 2022 15,590.00 0.00 0.00 2,30,809.00 0.00
November, 2022 42,442.00 0.00 0.00 100.00 0.00
December, 2022 4,88,012.00 0.00 0.00 1,54,125.00 0.00
Januaury, 2023 19,395.00 0.00 0.00 1,49,300.00 0.00
February, 2023 1,50,997.00 0.00 0.00 3,99,115.00 21,500.00
March, 2023 87,523.00 0.00 0.00 92,042.00 0.00
Total 13,84,468.00 0.00 0.00 17,25,171.00 21,500.00
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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