eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal |
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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 |
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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 |