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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:-Karegaon |
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| Opening Balance | 11,98,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| June, 2023 | 36,754.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 4,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,34,559.00 | 0.00 | 0.00 | 1,47,000.00 | 16,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,292.00 | 0.00 |
| October, 2023 | 9,688.00 | 0.00 | 0.00 | 8,464.00 | 0.00 |
| November, 2023 | 1,29,062.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 72,333.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2024 | 37,999.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2024 | 47,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,360.00 | 0.00 | 0.00 | 1,16,147.00 | 0.00 |
| Total | 5,68,829.00 | 0.00 | 0.00 | 5,99,803.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |