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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:-Bhavanipet |
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| Opening Balance | 10,36,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,839.00 | 0.00 | 0.00 | 1,72,848.00 | 0.00 |
| June, 2022 | 2,09,678.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,946.00 | 0.00 |
| August, 2022 | 1,04,839.00 | 0.00 | 0.00 | 17,616.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 10,438.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,63,291.00 | 0.00 | 0.00 | 28,846.00 | 0.00 |
| Januaury, 2023 | 1,04,631.00 | 0.00 | 0.00 | 3,41,839.00 | 0.00 |
| February, 2023 | 71,431.00 | 0.00 | 0.00 | 1,39,953.00 | 0.00 |
| March, 2023 | 1,45,223.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| Total | 10,14,370.00 | 0.00 | 0.00 | 10,91,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |