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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:-Balkonda,Village Panchayat & Equivalent:-Chittapur |
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| Opening Balance | 22,66,212.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,870.00 | 0.00 |
| June, 2023 | 75,275.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| August, 2023 | 6,79,891.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,70,349.00 | 0.00 |
| October, 2023 | 54,914.00 | 0.00 | 0.00 | 4,31,613.00 | 0.00 |
| November, 2023 | 4,55,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,750.00 | 0.00 |
| Januaury, 2024 | 75,453.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| March, 2024 | 11,32,714.00 | 0.00 | 0.00 | 13,07,500.00 | 0.00 |
| Total | 27,75,007.00 | 0.00 | 0.00 | 33,20,632.00 | 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 |