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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Kallur |
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| Opening Balance | 20,12,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,360.00 | 32,415.00 |
| June, 2023 | 44,425.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| July, 2023 | 8,000.00 | 0.00 | 0.00 | 1,85,153.00 | 25,000.00 |
| August, 2023 | 4,99,178.00 | 0.00 | 0.00 | 1,21,378.00 | 0.00 |
| September, 2023 | 2,068.00 | 0.00 | 0.00 | 2,09,674.00 | 0.00 |
| October, 2023 | 1,848.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 4,07,278.00 | 0.00 | 0.00 | 1,41,330.00 | 0.00 |
| December, 2023 | 46,904.00 | 0.00 | 0.00 | 1,84,039.00 | 54,290.00 |
| Januaury, 2024 | 1,85,244.00 | 0.00 | 0.00 | 5,78,446.00 | 0.00 |
| February, 2024 | 67,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,336.00 | 0.00 | 0.00 | 2,77,554.00 | 0.00 |
| Total | 16,65,009.00 | 0.00 | 0.00 | 22,05,734.00 | 1,11,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |