eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 2,25,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,712.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
May, 2022 | 2,08,146.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
June, 2022 | 1,500.00 | 0.00 | 0.00 | 81,357.00 | 0.00 |
July, 2022 | 3,150.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
August, 2022 | 68,041.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 42,715.00 | 0.00 |
November, 2022 | 72,868.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
December, 2022 | 2,18,396.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,567.00 | 0.00 |
February, 2023 | 32,466.00 | 0.00 | 0.00 | 1,677.00 | 0.00 |
March, 2023 | 2,035.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
Total | 6,08,314.00 | 0.00 | 0.00 | 6,19,926.00 | 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 |