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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:-Fathepur |
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| Opening Balance | 37,61,739.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,781.00 | 0.00 | 0.00 | 1,00,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,726.00 | 0.00 |
| June, 2023 | 81,823.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| July, 2023 | 32,208.00 | 0.00 | 0.00 | 4,99,741.00 | 0.00 |
| August, 2023 | 7,10,440.00 | 0.00 | 0.00 | 1,18,562.00 | 0.00 |
| September, 2023 | 5,733.00 | 0.00 | 0.00 | 88,356.00 | 0.00 |
| October, 2023 | 800.00 | 0.00 | 0.00 | 4,36,274.00 | 0.00 |
| November, 2023 | 4,69,598.00 | 0.00 | 0.00 | 4,25,807.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,225.00 | 0.00 |
| Januaury, 2024 | 82,018.00 | 0.00 | 0.00 | 2,56,172.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,645.00 | 0.00 |
| March, 2024 | 12,71,645.00 | 0.00 | 0.00 | 23,11,457.66 | 0.00 |
| Total | 29,64,046.00 | 0.00 | 0.00 | 51,85,928.66 | 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 |