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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:-Nagampet |
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| Opening Balance | 12,00,795.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,399.00 | 0.00 | 0.00 | 6,08,510.00 | 0.00 |
| June, 2023 | 79,701.00 | 0.00 | 0.00 | 77,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,275.00 | 0.00 |
| August, 2023 | 5,18,766.00 | 0.00 | 0.00 | 2,49,416.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,64,823.00 | 0.00 |
| November, 2023 | 3,22,938.00 | 0.00 | 0.00 | 81,319.00 | 0.00 |
| December, 2023 | 1,47,518.00 | 0.00 | 0.00 | 2,28,425.00 | 0.00 |
| Januaury, 2024 | 62,243.00 | 0.00 | 0.00 | 96,729.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,046.00 | 0.00 |
| March, 2024 | 5,22,866.00 | 0.00 | 0.00 | 4,83,545.00 | 5,460.00 |
| Total | 19,19,465.00 | 0.00 | 0.00 | 24,47,299.00 | 5,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |