eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Domaledgi |
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Opening Balance | 3,26,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,04,187.00 | 0.00 | 0.00 | 1,96,436.00 | 0.00 |
June, 2022 | 2,12,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,875.00 | 0.00 | 0.00 | 1,31,032.00 | 0.00 |
August, 2022 | 1,03,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,144.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
November, 2022 | 1,20,635.00 | 0.00 | 0.00 | 63,419.00 | 0.00 |
December, 2022 | 2,65,812.00 | 0.00 | 0.00 | 1,26,270.00 | 0.00 |
Januaury, 2023 | 30,452.00 | 0.00 | 0.00 | 1,70,790.00 | 0.00 |
February, 2023 | 48,737.00 | 0.00 | 0.00 | 1,39,385.00 | 0.00 |
March, 2023 | 16,115.00 | 0.00 | 0.00 | 53,377.00 | 0.00 |
Total | 9,05,952.00 | 0.00 | 0.00 | 9,96,889.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |