eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Lingapur |
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Opening Balance | 4,14,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 99,383.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
June, 2022 | 1,97,956.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
July, 2022 | 4,657.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
August, 2022 | 98,817.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 71,878.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
November, 2022 | 17,231.00 | 0.00 | 0.00 | 87,751.00 | 0.00 |
December, 2022 | 2,43,806.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
February, 2023 | 57,082.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2023 | 49,429.00 | 0.00 | 0.00 | 1,77,868.00 | 0.00 |
Total | 7,68,361.00 | 0.00 | 0.00 | 8,21,637.00 | 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 |