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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:-Jalalpur |
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| Opening Balance | 15,17,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,94,585.00 | 0.00 |
| June, 2023 | 70,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,49,912.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,440.00 | 47,170.00 |
| November, 2023 | 2,55,894.00 | 0.00 | 0.00 | 3,14,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,756.00 | 0.00 |
| Januaury, 2024 | 71,157.00 | 0.00 | 0.00 | 90,262.00 | 24,244.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| March, 2024 | 8,56,225.00 | 0.00 | 0.00 | 5,92,214.00 | 0.00 |
| Total | 17,71,826.00 | 0.00 | 0.00 | 21,29,381.00 | 71,414.00 |
| 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 |