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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:-Pothangal |
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| Opening Balance | 42,16,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,03,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,356.00 | 0.00 | 0.00 | 13,61,746.00 | 0.00 |
| June, 2023 | 2,16,040.00 | 0.00 | 0.00 | 3,45,147.00 | 0.00 |
| July, 2023 | 1,80,855.00 | 0.00 | 0.00 | 3,29,997.00 | 0.00 |
| August, 2023 | 16,54,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,27,587.00 | 0.00 |
| October, 2023 | 36,079.00 | 0.00 | 0.00 | 5,97,743.00 | 0.00 |
| November, 2023 | 12,90,681.00 | 0.00 | 0.00 | 4,91,808.00 | 0.00 |
| December, 2023 | 2,93,693.00 | 0.00 | 0.00 | 7,74,086.00 | 0.00 |
| Januaury, 2024 | 1,11,649.00 | 0.00 | 0.00 | 2,93,011.00 | 0.00 |
| February, 2024 | 5,93,344.00 | 0.00 | 0.00 | 7,74,918.00 | 0.00 |
| March, 2024 | 9,06,055.00 | 0.00 | 0.00 | 7,28,728.00 | 0.00 |
| Total | 63,52,876.00 | 0.00 | 0.00 | 68,24,771.00 | 0.00 |
| 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 |