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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:-Chethan Nagar |
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| Opening Balance | 7,12,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,100.00 | 0.00 | 0.00 | 2,62,501.00 | 0.00 |
| June, 2023 | 58,156.00 | 0.00 | 0.00 | 31,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 2,68,040.00 | 0.00 | 0.00 | 1,36,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| November, 2023 | 1,94,361.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,900.00 | 2,500.00 |
| Januaury, 2024 | 53,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,913.00 | 0.00 | 0.00 | 1,36,430.00 | 0.00 |
| Total | 7,64,952.00 | 0.00 | 0.00 | 9,78,079.00 | 2,500.00 |
| 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 |