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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:-Bhiknelly |
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| Opening Balance | 2,06,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 50,890.00 | 0.00 | 0.00 | 47,096.00 | 0.00 |
| June, 2022 | 1,01,780.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,268.00 | 0.00 |
| August, 2022 | 50,890.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,170.00 | 0.00 | 0.00 | 24,249.00 | 0.00 |
| December, 2022 | 1,13,606.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,934.00 | 0.00 |
| February, 2023 | 27,675.00 | 0.00 | 0.00 | 95,698.00 | 0.00 |
| March, 2023 | 1,73,168.00 | 0.00 | 0.00 | 1,63,526.00 | 0.00 |
| Total | 5,23,179.00 | 0.00 | 0.00 | 5,52,144.00 | 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 |