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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:-Mushrifa |
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| Opening Balance | 24,68,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 1,95,084.00 | 0.00 | 0.00 | 4,76,550.00 | 0.00 |
| June, 2022 | 1,95,084.00 | 0.00 | 0.00 | 5,88,597.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,762.00 | 0.00 |
| November, 2022 | 2,34,371.00 | 0.00 | 0.00 | 50,878.00 | 0.00 |
| December, 2022 | 4,55,948.00 | 0.00 | 0.00 | 3,04,493.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,838.00 | 0.00 |
| February, 2023 | 85,640.00 | 0.00 | 0.00 | 78,054.00 | 0.00 |
| March, 2023 | 3,785.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 13,64,996.00 | 0.00 | 0.00 | 22,39,672.00 | 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 |