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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Kosgi,Village Panchayat & Equivalent:-Bhakthimalla |
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| Opening Balance | 38,78,162.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,873.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,04,834.00 | 0.00 |
| June, 2022 | 2,63,746.00 | 0.00 | 0.00 | 50,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,024.00 | 0.00 | 0.00 | 2,81,267.00 | 0.00 |
| November, 2022 | 12,609.00 | 0.00 | 0.00 | 56,411.00 | 0.00 |
| December, 2022 | 3,22,938.00 | 0.00 | 0.00 | 76,899.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,146.00 | 0.00 |
| February, 2023 | 43,444.00 | 0.00 | 0.00 | 1,51,138.00 | 0.00 |
| March, 2023 | 2,788.00 | 0.00 | 0.00 | 28,649.00 | 0.00 |
| Total | 9,37,422.00 | 0.00 | 0.00 | 16,36,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |