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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Nandigaon |
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| Opening Balance | 12,73,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,911.00 | 0.00 | 0.00 | 2,20,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,396.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| July, 2023 | 2,21,972.00 | 0.00 | 0.00 | 62,537.00 | 0.00 |
| August, 2023 | 1,94,957.00 | 0.00 | 0.00 | 39,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,567.00 | 0.00 |
| November, 2023 | 2,92,436.00 | 0.00 | 0.00 | 1,25,904.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,291.00 | 22,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,04,840.00 | 0.00 | 0.00 | 10,70,202.00 | 0.00 |
| Total | 13,74,512.00 | 0.00 | 0.00 | 21,75,629.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |