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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:-Bheemgal,Village Panchayat & Equivalent:-Sudharshan Nagar Thanda |
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| Opening Balance | 3,40,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 42,684.00 | 0.00 | 0.00 | 84,758.00 | 0.00 |
| June, 2022 | 81,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,927.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 42,373.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 945.00 | 0.00 | 0.00 | 16,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 15,348.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,22,898.00 | 0.00 | 0.00 | 1,59,891.00 | 0.00 |
| Januaury, 2023 | 13,026.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| February, 2023 | 45,646.00 | 0.00 | 0.00 | 33,148.00 | 0.00 |
| March, 2023 | 47,155.00 | 0.00 | 0.00 | 1,36,355.06 | 0.00 |
| Total | 4,13,946.00 | 0.00 | 0.00 | 5,08,273.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |