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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 |
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| Opening Balance | 97,50,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,88,532.00 | 0.00 | 0.00 | 36,44,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,58,858.00 | 0.00 | 0.00 | 1,93,740.00 | 0.00 |
| September, 2022 | 16,500.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,20,432.00 | 0.00 | 0.00 | 62,96,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,10,952.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| February, 2023 | 11,29,738.00 | 0.00 | 0.00 | 76,423.00 | 0.00 |
| March, 2023 | 10,68,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,26,499.00 | 0.00 | 0.00 | 1,08,43,703.00 | 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 |