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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:-Gundmal |
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| Opening Balance | 1,91,20,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,255.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 26,82,228.00 | 0.00 | 0.00 | 38,36,038.00 | 0.00 |
| June, 2022 | 13,12,516.00 | 0.00 | 0.00 | 3,73,750.00 | 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 | 8,11,585.00 | 0.00 | 0.00 | 13,43,993.00 | 0.00 |
| November, 2022 | 63,522.00 | 0.00 | 0.00 | 1,53,905.00 | 0.00 |
| December, 2022 | 17,20,536.00 | 0.00 | 0.00 | 5,37,162.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,14,608.00 | 0.00 |
| February, 2023 | 1,51,355.00 | 0.00 | 0.00 | 4,84,610.00 | 0.00 |
| March, 2023 | 14,897.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 76,58,894.00 | 0.00 | 0.00 | 76,51,066.00 | 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 |