|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Saloora |
|||||
| 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 |
| 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 |