|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Domaledgi |
|||||
| 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 |
| Back | |||||
| 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 |