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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:-Kotgir |
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| Opening Balance | 87,12,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,430.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| May, 2022 | 11,98,691.00 | 0.00 | 0.00 | 3,15,106.00 | 0.00 |
| June, 2022 | 20,42,812.00 | 0.00 | 0.00 | 17,55,550.00 | 0.00 |
| July, 2022 | 10,370.00 | 0.00 | 0.00 | 2,43,250.00 | 0.00 |
| August, 2022 | 10,00,733.00 | 0.00 | 0.00 | 4,18,920.00 | 0.00 |
| September, 2022 | 67,779.00 | 0.00 | 0.00 | 18,08,876.00 | 0.00 |
| October, 2022 | 1,18,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,42,766.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2022 | 36,90,603.00 | 0.00 | 0.00 | 19,20,215.00 | 0.00 |
| Januaury, 2023 | 2,45,048.00 | 0.00 | 0.00 | 12,07,375.00 | 500.00 |
| February, 2023 | 1,51,860.00 | 0.00 | 0.00 | 17,93,314.00 | 0.00 |
| March, 2023 | 6,46,882.00 | 0.00 | 0.00 | 11,04,350.00 | 0.00 |
| Total | 95,72,151.00 | 0.00 | 0.00 | 1,07,62,633.00 | 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 |