|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Sunkini |
|||||
| Opening Balance | 13,91,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| May, 2022 | 4,01,938.00 | 0.00 | 0.00 | 4,13,880.00 | 0.00 |
| June, 2022 | 2,12,606.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| August, 2022 | 2,04,325.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,994.00 | 0.00 |
| November, 2022 | 2,21,018.00 | 0.00 | 0.00 | 1,03,432.00 | 0.00 |
| December, 2022 | 4,89,030.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,31,644.00 | 0.00 |
| February, 2023 | 2,37,118.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2023 | 62,325.00 | 0.00 | 0.00 | 1,34,873.00 | 0.00 |
| Total | 18,28,360.00 | 0.00 | 0.00 | 16,17,973.00 | 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 |