eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Taggelli |
|||||
Opening Balance | 10,33,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
May, 2022 | 1,27,658.00 | 0.00 | 0.00 | 92,953.00 | 0.00 |
June, 2022 | 2,55,316.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
July, 2022 | 12,840.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
August, 2022 | 3,07,259.00 | 0.00 | 0.00 | 1,63,227.00 | 0.00 |
September, 2022 | 1,534.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
October, 2022 | 1,154.00 | 0.00 | 0.00 | 1,03,839.00 | 0.00 |
November, 2022 | 16,841.00 | 0.00 | 0.00 | 50.00 | 0.00 |
December, 2022 | 2,87,831.00 | 0.00 | 0.00 | 56,728.00 | 0.00 |
Januaury, 2023 | 1,93,278.00 | 0.00 | 0.00 | 30,056.00 | 0.00 |
February, 2023 | 66,573.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
March, 2023 | 2,31,762.00 | 0.00 | 0.00 | 4,85,209.00 | 0.00 |
Total | 15,02,046.00 | 0.00 | 0.00 | 14,67,512.00 | 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 |