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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:-Degaon |
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| Opening Balance | 35,39,990.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,368.00 | 0.00 | 0.00 | 32,486.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,361.00 | 0.00 |
| June, 2023 | 1,27,655.00 | 0.00 | 0.00 | 4,48,208.00 | 0.00 |
| July, 2023 | 1,00,131.00 | 0.00 | 0.00 | 2,46,430.00 | 0.00 |
| August, 2023 | 8,06,705.00 | 0.00 | 0.00 | 5,81,966.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 40,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,39,519.00 | 0.00 |
| November, 2023 | 5,50,831.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,874.00 | 0.00 |
| Januaury, 2024 | 1,27,958.00 | 0.00 | 0.00 | 3,93,929.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| March, 2024 | 9,53,294.00 | 0.00 | 0.00 | 19,30,400.00 | 0.00 |
| Total | 30,32,942.00 | 0.00 | 0.00 | 47,96,262.00 | 0.00 |
| 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 |