|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Ootpally |
|||||
| Opening Balance | 20,14,147.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,48,302.00 | 0.00 | 0.00 | 2,19,765.00 | 0.00 |
| June, 2022 | 7,46,154.00 | 0.00 | 0.00 | 74,387.00 | 0.00 |
| July, 2022 | 2,640.00 | 0.00 | 0.00 | 1,55,404.00 | 0.00 |
| August, 2022 | 3,85,625.00 | 0.00 | 0.00 | 7,51,823.00 | 0.00 |
| September, 2022 | 11,651.00 | 0.00 | 0.00 | 3,69,158.00 | 0.00 |
| October, 2022 | 32,285.00 | 0.00 | 0.00 | 2,61,662.00 | 0.00 |
| November, 2022 | 34,904.00 | 0.00 | 0.00 | 3,21,302.00 | 0.00 |
| December, 2022 | 9,23,600.00 | 0.00 | 0.00 | 1,09,557.00 | 0.00 |
| Januaury, 2023 | 41,220.00 | 0.00 | 0.00 | 5,30,999.00 | 0.00 |
| February, 2023 | 7,67,605.00 | 0.00 | 0.00 | 9,22,671.00 | 0.00 |
| March, 2023 | 1,54,262.00 | 0.00 | 0.00 | 4,44,132.00 | 0.00 |
| Total | 35,48,248.00 | 0.00 | 0.00 | 41,60,860.00 | 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 |