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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:-Baswapoor |
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| Opening Balance | 13,37,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,305.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 1,98,778.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
| July, 2022 | 5,461.00 | 0.00 | 0.00 | 4,86,459.00 | 0.00 |
| August, 2022 | 1,09,798.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 1,06,665.00 | 0.00 | 0.00 | 1,28,637.00 | 0.00 |
| December, 2022 | 2,60,115.00 | 0.00 | 0.00 | 77,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,372.00 | 0.00 | 0.00 | 1,22,721.00 | 0.00 |
| March, 2023 | 98,126.00 | 0.00 | 0.00 | 1,94,337.00 | 0.00 |
| Total | 9,77,620.00 | 0.00 | 0.00 | 14,93,483.00 | 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 |