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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:-Hegdoli |
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| Opening Balance | 5,01,513.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,816.00 | 0.00 | 0.00 | 1,50,812.00 | 0.00 |
| June, 2022 | 2,59,465.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 3,953.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| August, 2022 | 1,43,626.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| September, 2022 | 2,645.00 | 0.00 | 0.00 | 33,573.00 | 0.00 |
| October, 2022 | 6,073.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 1,51,071.00 | 0.00 | 0.00 | 1,33,810.00 | 0.00 |
| December, 2022 | 3,28,362.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,020.00 | 0.00 | 0.00 | 4,94,624.00 | 25,500.00 |
| March, 2023 | 27,910.00 | 0.00 | 0.00 | 1,99,105.00 | 0.00 |
| Total | 12,58,941.00 | 0.00 | 0.00 | 12,21,074.00 | 25,500.00 |
| 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 |