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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:-Kisan Nagar |
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| Opening Balance | 59,68,695.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,462.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2023 | 9,73,814.00 | 0.00 | 0.00 | 2,74,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,347.00 | 0.00 |
| October, 2023 | 4,19,551.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| November, 2023 | 8,86,932.00 | 0.00 | 0.00 | 13,90,993.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,11,322.00 | 0.00 |
| Januaury, 2024 | 68,625.00 | 0.00 | 0.00 | 6,09,786.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,49,405.00 | 0.00 | 0.00 | 16,65,043.00 | 0.00 |
| Total | 45,81,939.00 | 0.00 | 0.00 | 48,06,987.00 | 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 |