eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Saloora |
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Opening Balance | 30,89,672.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 55,223.00 | 0.00 | 0.00 | 4,99,970.00 | 0.00 |
May, 2022 | 5,09,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 11,88,596.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
July, 2022 | 11,166.00 | 0.00 | 0.00 | 7,48,133.00 | 0.00 |
August, 2022 | 5,34,728.00 | 0.00 | 0.00 | 4,70,368.00 | 0.00 |
September, 2022 | 20,993.00 | 0.00 | 0.00 | 5,18,370.00 | 0.00 |
October, 2022 | 21,441.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
November, 2022 | 91,278.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
December, 2022 | 15,86,184.00 | 0.00 | 0.00 | 4,12,790.00 | 0.00 |
Januaury, 2023 | 1,23,274.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
February, 2023 | 10,10,755.00 | 0.00 | 0.00 | 11,68,881.00 | 0.00 |
March, 2023 | 3,52,468.00 | 0.00 | 0.00 | 7,05,038.00 | 0.00 |
Total | 55,05,113.00 | 0.00 | 0.00 | 53,87,300.00 | 0.00 |
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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 |