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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:-Sompoor |
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| Opening Balance | 24,23,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,398.00 | 0.00 | 0.00 | 1,00,575.00 | 0.00 |
| June, 2022 | 2,26,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,338.00 | 0.00 |
| August, 2022 | 1,13,473.00 | 0.00 | 0.00 | 1,04,107.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,662.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| December, 2022 | 3,92,755.00 | 0.00 | 0.00 | 1,54,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,216.00 | 0.00 |
| February, 2023 | 35,740.00 | 0.00 | 0.00 | 629.00 | 0.00 |
| March, 2023 | 84,936.00 | 0.00 | 0.00 | 70,605.00 | 10,000.00 |
| Total | 9,90,910.00 | 0.00 | 0.00 | 9,54,743.00 | 10,000.00 |
| 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 |