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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:-Pothangal |
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| Opening Balance | 41,71,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,421.00 | 0.00 | 0.00 | 6,60,135.00 | 0.00 |
| May, 2022 | 7,53,787.00 | 0.00 | 0.00 | 5,72,950.00 | 0.00 |
| June, 2022 | 14,08,966.00 | 0.00 | 0.00 | 9,29,563.00 | 0.00 |
| July, 2022 | 71,591.00 | 0.00 | 0.00 | 4,61,450.00 | 0.00 |
| August, 2022 | 7,41,662.00 | 0.00 | 0.00 | 5,45,916.00 | 0.00 |
| September, 2022 | 1,56,085.00 | 0.00 | 0.00 | 5,35,160.00 | 0.00 |
| October, 2022 | 81,718.00 | 0.00 | 0.00 | 1,34,055.00 | 0.00 |
| November, 2022 | 2,23,211.00 | 0.00 | 0.00 | 2,23,569.00 | 0.00 |
| December, 2022 | 20,46,347.00 | 0.00 | 0.00 | 4,65,900.00 | 0.00 |
| Januaury, 2023 | 2,42,581.00 | 0.00 | 0.00 | 12,85,462.00 | 0.00 |
| February, 2023 | 1,11,384.00 | 0.00 | 0.00 | 4,83,294.00 | 0.00 |
| March, 2023 | 6,96,027.00 | 0.00 | 0.00 | 4,44,191.00 | 0.00 |
| Total | 67,86,780.00 | 0.00 | 0.00 | 67,41,645.00 | 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 |