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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:-Mendora,Village Panchayat & Equivalent:-Doodgaon |
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| Opening Balance | 16,48,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,756.00 | 0.00 | 0.00 | 34,017.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,022.00 | 0.00 |
| June, 2023 | 1,91,376.00 | 0.00 | 0.00 | 4,49,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,755.00 | 0.00 |
| August, 2023 | 9,72,753.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,868.00 | 0.00 |
| November, 2023 | 6,39,339.00 | 0.00 | 0.00 | 3,52,802.00 | 0.00 |
| December, 2023 | 1,75,704.00 | 0.00 | 0.00 | 9,05,142.90 | 0.00 |
| Januaury, 2024 | 86,313.00 | 0.00 | 0.00 | 4,94,395.00 | 31,580.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,11,075.00 | 0.00 | 0.00 | 9,27,531.00 | 0.00 |
| Total | 29,98,316.00 | 0.00 | 0.00 | 40,28,972.90 | 31,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |