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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:-Minarpally |
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| 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 |
| 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 |