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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:-Lingapur |
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| Opening Balance | 3,61,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,030.00 | 0.00 |
| June, 2023 | 57,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,986.00 | 0.00 | 0.00 | 88,010.00 | 0.00 |
| August, 2023 | 2,18,414.00 | 0.00 | 0.00 | 1,08,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,262.00 | 0.00 |
| November, 2023 | 1,66,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,903.00 | 1,68,395.00 |
| Januaury, 2024 | 57,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,661.00 | 0.00 | 0.00 | 1,88,141.00 | 0.00 |
| Total | 6,65,440.00 | 0.00 | 0.00 | 9,38,984.00 | 1,68,395.00 |
| 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 |