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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:-Armoor,Village Panchayat & Equivalent:-Aloor |
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| Opening Balance | 77,85,227.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,22,970.00 | 0.00 | 0.00 | 2,30,293.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,94,856.00 | 0.00 |
| June, 2023 | 2,38,770.00 | 0.00 | 0.00 | 22,66,741.00 | 0.00 |
| July, 2023 | 77,706.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| August, 2023 | 17,37,811.00 | 0.00 | 0.00 | 4,36,178.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,71,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,03,971.00 | 96,500.00 |
| November, 2023 | 10,95,951.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,95,278.00 | 0.00 |
| Januaury, 2024 | 2,05,325.00 | 0.00 | 0.00 | 3,96,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 25,82,172.00 | 0.00 | 0.00 | 32,56,534.00 | 0.00 |
| Total | 66,60,705.00 | 0.00 | 0.00 | 1,00,95,391.00 | 96,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |