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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:-Bhulaxmi Camp |
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| Opening Balance | 2,64,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,248.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2022 | 1,35,342.00 | 0.00 | 0.00 | 53,986.00 | 0.00 |
| July, 2022 | 1,20,500.00 | 0.00 | 0.00 | 43,487.00 | 0.00 |
| August, 2022 | 91,671.00 | 0.00 | 0.00 | 75,911.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 66,687.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 1,32,551.00 | 0.00 |
| November, 2022 | 79,610.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,55,538.00 | 0.00 | 0.00 | 1,23,238.00 | 0.00 |
| Januaury, 2023 | 1,06,254.00 | 0.00 | 0.00 | 94,442.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2023 | 35,057.00 | 0.00 | 0.00 | 41,444.00 | 0.00 |
| Total | 9,31,220.00 | 0.00 | 0.00 | 7,58,946.00 | 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 |