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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:-Navipet,Village Panchayat & Equivalent:-Kosli |
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| Opening Balance | 70,38,773.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,62,055.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| June, 2022 | 7,09,704.00 | 0.00 | 0.00 | 2,90,388.00 | 0.00 |
| July, 2022 | 13,047.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2022 | 3,52,052.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,75,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,392.00 | 0.00 | 0.00 | 77,110.00 | 0.00 |
| December, 2022 | 8,03,969.00 | 0.00 | 0.00 | 1,35,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| February, 2023 | 1,59,790.00 | 0.00 | 0.00 | 1,68,299.00 | 0.00 |
| March, 2023 | 5,74,995.00 | 0.00 | 0.00 | 10,74,350.00 | 0.00 |
| Total | 30,42,610.00 | 0.00 | 0.00 | 29,98,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |