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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 |
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| Opening Balance | 68,67,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,072.00 | 0.00 |
| June, 2022 | 5,42,370.00 | 0.00 | 0.00 | 43,13,505.00 | 0.00 |
| July, 2022 | 2,99,565.00 | 0.00 | 0.00 | 2,71,017.00 | 0.00 |
| August, 2022 | 10,41,730.00 | 0.00 | 0.00 | 1,18,378.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,43,162.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
| February, 2023 | 8,29,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,62,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,18,186.00 | 0.00 | 0.00 | 50,01,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |