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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:-Taggelli |
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| 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 |