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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:-Mupkal,Village Panchayat & Equivalent:-Mupkal |
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| Opening Balance | 13,23,982.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,07,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,432.00 | 0.00 | 0.00 | 6,38,107.00 | 0.00 |
| June, 2023 | 4,13,889.00 | 0.00 | 0.00 | 13,76,481.00 | 0.00 |
| July, 2023 | 2,99,153.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
| August, 2023 | 21,94,210.00 | 0.00 | 0.00 | 11,79,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,638.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,790.00 | 0.00 |
| November, 2023 | 10,72,991.00 | 0.00 | 0.00 | 1,88,757.00 | 0.00 |
| December, 2023 | 15,66,685.00 | 0.00 | 0.00 | 15,00,161.00 | 0.00 |
| Januaury, 2024 | 1,80,948.00 | 0.00 | 0.00 | 98,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| March, 2024 | 15,30,119.00 | 0.00 | 0.00 | 25,24,604.00 | 0.00 |
| Total | 80,08,252.00 | 0.00 | 0.00 | 88,32,077.00 | 0.00 |
| 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 |