|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal |
|||||
| Opening Balance | 1,15,87,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,88,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,358.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,86,340.00 | 0.00 | 0.00 | 1,14,671.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,045.00 | 0.00 |
| November, 2022 | 11,06,177.00 | 0.00 | 0.00 | 5,51,882.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2023 | 15,64,974.00 | 0.00 | 0.00 | 1,81,612.00 | 0.00 |
| March, 2023 | 17,20,779.00 | 0.00 | 0.00 | 1,70,162.00 | 0.00 |
| Total | 69,78,270.00 | 0.00 | 0.00 | 21,20,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |