|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Armoor,Village Panchayat & Equivalent:-Govindpet |
|||||
| Opening Balance | 37,22,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,869.00 | 0.00 | 0.00 | 1,00,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,58,539.00 | 0.00 |
| June, 2023 | 1,36,886.00 | 0.00 | 0.00 | 4,18,428.00 | 0.00 |
| July, 2023 | 62,466.00 | 0.00 | 0.00 | 1,90,156.00 | 0.00 |
| August, 2023 | 10,09,555.00 | 0.00 | 0.00 | 5,83,133.00 | 0.00 |
| September, 2023 | 19,209.00 | 0.00 | 0.00 | 8,54,354.00 | 1,85,800.00 |
| October, 2023 | 33,661.00 | 0.00 | 0.00 | 88,029.00 | 0.00 |
| November, 2023 | 6,72,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,94,887.00 | 0.00 |
| Januaury, 2024 | 1,37,211.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,35,066.00 | 0.00 | 0.00 | 24,64,029.00 | 0.00 |
| Total | 43,50,785.00 | 0.00 | 0.00 | 58,71,624.00 | 1,85,800.00 |
| 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 |