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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:-Chepoor |
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| Opening Balance | 45,12,871.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,59,198.00 | 0.00 |
| June, 2023 | 2,40,669.00 | 0.00 | 0.00 | 4,79,710.00 | 0.00 |
| July, 2023 | 17,291.00 | 0.00 | 0.00 | 9,60,025.00 | 0.00 |
| August, 2023 | 10,05,573.00 | 0.00 | 0.00 | 2,92,275.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,26,199.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,399.00 | 0.00 |
| November, 2023 | 7,39,800.00 | 0.00 | 0.00 | 2,86,614.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,37,649.00 | 0.00 |
| Januaury, 2024 | 2,21,787.00 | 0.00 | 0.00 | 5,78,660.00 | 12,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,51,665.00 | 0.00 | 0.00 | 19,99,181.76 | 0.00 |
| Total | 42,64,810.00 | 0.00 | 0.00 | 74,84,910.76 | 12,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |