|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Hangarga Faram |
|||||
| Opening Balance | 6,45,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| May, 2022 | 3,12,300.00 | 0.00 | 0.00 | 3,18,850.00 | 0.00 |
| June, 2022 | 6,00,691.00 | 0.00 | 0.00 | 89,288.00 | 0.00 |
| July, 2022 | 14,778.00 | 0.00 | 0.00 | 2,30,518.00 | 0.00 |
| August, 2022 | 2,96,501.00 | 0.00 | 0.00 | 2,14,008.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,55,197.00 | 0.00 | 0.00 | 2,68,495.00 | 0.00 |
| December, 2022 | 8,10,188.00 | 0.00 | 0.00 | 2,24,360.00 | 0.00 |
| Januaury, 2023 | 36,510.00 | 0.00 | 0.00 | 7,00,085.00 | 0.00 |
| February, 2023 | 1,03,699.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2023 | 51,782.00 | 0.00 | 0.00 | 1,39,309.00 | 0.00 |
| Total | 25,81,646.00 | 0.00 | 0.00 | 25,15,371.00 | 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 |