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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:-Ithwarpet |
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| Opening Balance | 15,53,083.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| June, 2023 | 93,662.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| August, 2023 | 3,80,878.00 | 0.00 | 0.00 | 5,98,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,078.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| November, 2023 | 2,64,861.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,292.00 | 0.00 |
| Januaury, 2024 | 93,885.00 | 0.00 | 0.00 | 85,262.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,61,659.00 | 0.00 | 0.00 | 2,82,916.00 | 0.00 |
| Total | 14,46,584.00 | 0.00 | 0.00 | 15,69,794.00 | 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 |