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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:-Takli |
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| Opening Balance | 3,90,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,898.00 | 0.00 | 0.00 | 27,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,137.00 | 0.00 |
| June, 2023 | 26,411.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,506.00 | 0.00 | 0.00 | 1,87,372.00 | 0.00 |
| September, 2023 | 5,420.00 | 0.00 | 0.00 | 73,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,649.00 | 0.00 | 0.00 | 74,006.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| Januaury, 2024 | 26,473.00 | 0.00 | 0.00 | 74,854.00 | 0.00 |
| February, 2024 | 1,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,411.00 | 0.00 | 0.00 | 9,027.00 | 0.00 |
| Total | 4,22,631.00 | 0.00 | 0.00 | 5,68,557.00 | 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 |