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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:-Bhogaram |
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| Opening Balance | 19,34,955.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,319.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,365.00 | 0.00 |
| June, 2022 | 3,38,638.00 | 0.00 | 0.00 | 92,976.00 | 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 | 1,74,342.00 | 0.00 | 0.00 | 5,18,562.00 | 0.00 |
| November, 2022 | 1,78,190.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,24,295.00 | 0.00 | 0.00 | 1,72,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,826.00 | 0.00 |
| February, 2023 | 52,193.00 | 0.00 | 0.00 | 30,277.00 | 0.00 |
| March, 2023 | 3,636.00 | 0.00 | 0.00 | 1,77,762.00 | 0.00 |
| Total | 13,40,613.00 | 0.00 | 0.00 | 10,70,656.00 | 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 |