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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:-Yadgarpur |
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| Opening Balance | 1,73,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,095.00 | 0.00 | 0.00 | 1,87,955.00 | 79,658.00 |
| June, 2023 | 26,554.00 | 0.00 | 0.00 | 4,271.00 | 0.00 |
| July, 2023 | 4,084.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 1,99,632.00 | 0.00 | 0.00 | 8,339.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,365.00 | 0.00 | 0.00 | 73,298.00 | 0.00 |
| December, 2023 | 6,748.00 | 0.00 | 0.00 | 64,602.00 | 0.00 |
| Januaury, 2024 | 26,617.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 41,931.00 | 0.00 | 0.00 | 40,753.00 | 0.00 |
| March, 2024 | 25,691.00 | 0.00 | 0.00 | 1,42,624.00 | 0.00 |
| Total | 6,40,810.00 | 0.00 | 0.00 | 7,30,862.00 | 79,658.00 |
| 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 |