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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:-Rajeevnagar Thanda |
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| Opening Balance | 6,95,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,017.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2022 | 3,06,844.00 | 0.00 | 0.00 | 67,501.00 | 0.00 |
| July, 2022 | 30,384.00 | 0.00 | 0.00 | 1,12,611.00 | 0.00 |
| August, 2022 | 1,54,538.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| September, 2022 | 930.00 | 0.00 | 0.00 | 1,10,629.00 | 0.00 |
| October, 2022 | 3,148.00 | 0.00 | 0.00 | 80,383.00 | 0.00 |
| November, 2022 | 11,309.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,07,235.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,857.00 | 0.00 | 0.00 | 5,53,348.00 | 0.00 |
| March, 2023 | 2,09,749.00 | 0.00 | 0.00 | 1,75,359.00 | 0.00 |
| Total | 14,12,011.00 | 0.00 | 0.00 | 12,79,981.00 | 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 |