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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Ethonda |
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| Opening Balance | 13,50,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,730.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| May, 2022 | 4,47,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,70,374.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 16,971.00 | 0.00 | 0.00 | 3,85,350.00 | 0.00 |
| August, 2022 | 4,23,388.00 | 0.00 | 0.00 | 9,68,652.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,448.00 | 0.00 |
| November, 2022 | 5,14,104.00 | 0.00 | 0.00 | 37,268.00 | 0.00 |
| December, 2022 | 10,28,025.00 | 0.00 | 0.00 | 4,68,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,66,360.00 | 0.00 |
| February, 2023 | 6,51,667.00 | 0.00 | 0.00 | 4,23,752.00 | 0.00 |
| March, 2023 | 2,35,323.00 | 0.00 | 0.00 | 1,49,028.00 | 0.00 |
| Total | 42,25,622.00 | 0.00 | 0.00 | 39,00,228.00 | 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 |